| 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 | 0.63% | 1.61 CHF | 1.62 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,593,640 CHF | 1,603,640 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.64% | 1.59 CHF | 1.60 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,563,780 CHF | 1,573,780 CHF | 99.94% | 99.94% |
| 16/02/2026 | 0.64% | 1.57 CHF | 1.58 CHF | 1,000,000 | 1,000,000 | 999,147 | 999,147 | 1,570,500 CHF | 1,580,500 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.64% | 1.56 CHF | 1.57 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,567,260 CHF | 1,577,260 CHF | 99.96% | 99.96% |
| 11/02/2026 | 0.63% | 1.58 CHF | 1.59 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,571,690 CHF | 1,581,690 CHF | 99.92% | 99.92% |
| 10/02/2026 | 0.61% | 1.59 CHF | 1.60 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,627,240 CHF | 1,637,240 CHF | 99.97% | 99.97% |
| 09/02/2026 | 0.59% | 1.66 CHF | 1.67 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,687,340 CHF | 1,697,340 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.58% | 1.73 CHF | 1.74 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,729,760 CHF | 1,739,760 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.58% | 1.72 CHF | 1.73 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,714,010 CHF | 1,724,010 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.59% | 1.68 CHF | 1.69 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,685,760 CHF | 1,695,760 CHF | 98.76% | 98.76% |