| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/02/2026 | 0.65% | 1.56 CHF | 1.57 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,538,330 CHF | 1,548,330 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.66% | 1.54 CHF | 1.55 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,508,880 CHF | 1,518,880 CHF | 99.79% | 99.79% |
| 16/02/2026 | 0.66% | 1.52 CHF | 1.53 CHF | 1,000,000 | 1,000,000 | 999,186 | 999,186 | 1,514,090 CHF | 1,524,090 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.66% | 1.50 CHF | 1.51 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,511,150 CHF | 1,521,150 CHF | 99.93% | 99.93% |
| 11/02/2026 | 0.66% | 1.53 CHF | 1.54 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,515,740 CHF | 1,525,740 CHF | 99.96% | 99.96% |
| 10/02/2026 | 0.63% | 1.54 CHF | 1.55 CHF | 1,000,000 | 1,000,000 | 999,360 | 999,360 | 1,571,760 CHF | 1,581,760 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.61% | 1.61 CHF | 1.62 CHF | 1,000,000 | 1,000,000 | 999,327 | 999,327 | 1,631,860 CHF | 1,641,860 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.60% | 1.67 CHF | 1.68 CHF | 1,000,000 | 1,000,000 | 999,232 | 999,232 | 1,674,950 CHF | 1,684,950 CHF | 99.97% | 99.97% |
| 04/02/2026 | 0.60% | 1.66 CHF | 1.67 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,658,830 CHF | 1,668,830 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.61% | 1.62 CHF | 1.63 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,630,980 CHF | 1,640,980 CHF | 98.90% | 98.90% |