| 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 | 0.80% | 1.26 CHF | 1.27 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,246,420 CHF | 1,256,420 CHF | 99.94% | 99.94% |
| 17/02/2026 | 0.82% | 1.24 CHF | 1.25 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,215,310 CHF | 1,225,310 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.82% | 1.22 CHF | 1.23 CHF | 1,000,000 | 1,000,000 | 999,176 | 999,176 | 1,222,570 CHF | 1,232,570 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.82% | 1.21 CHF | 1.22 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,219,610 CHF | 1,229,610 CHF | 99.94% | 99.94% |
| 11/02/2026 | 0.81% | 1.23 CHF | 1.24 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,224,810 CHF | 1,234,810 CHF | 99.93% | 99.93% |
| 10/02/2026 | 0.78% | 1.25 CHF | 1.26 CHF | 1,000,000 | 1,000,000 | 999,960 | 999,960 | 1,284,730 CHF | 1,294,730 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.74% | 1.32 CHF | 1.33 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,345,890 CHF | 1,355,890 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.72% | 1.38 CHF | 1.39 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,387,090 CHF | 1,397,090 CHF | 99.97% | 99.97% |
| 04/02/2026 | 0.73% | 1.37 CHF | 1.38 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,369,850 CHF | 1,379,850 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.74% | 1.33 CHF | 1.34 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,340,330 CHF | 1,350,330 CHF | 98.79% | 98.79% |