| 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 | 0.61% | 1.65 CHF | 1.66 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,635,660 CHF | 1,645,660 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.62% | 1.63 CHF | 1.64 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,606,700 CHF | 1,616,700 CHF | 99.79% | 99.79% |
| 16/02/2026 | 0.62% | 1.61 CHF | 1.62 CHF | 1,000,000 | 1,000,000 | 999,186 | 999,186 | 1,612,070 CHF | 1,622,070 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.62% | 1.60 CHF | 1.61 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,609,670 CHF | 1,619,670 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.62% | 1.62 CHF | 1.63 CHF | 1,000,000 | 1,000,000 | 999,855 | 999,855 | 1,614,230 CHF | 1,624,230 CHF | 99.93% | 99.93% |
| 10/02/2026 | 0.60% | 1.64 CHF | 1.65 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,668,530 CHF | 1,678,530 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.58% | 1.71 CHF | 1.72 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,728,810 CHF | 1,738,810 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.56% | 1.77 CHF | 1.78 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,773,220 CHF | 1,783,220 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.57% | 1.76 CHF | 1.77 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,755,830 CHF | 1,765,830 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.58% | 1.72 CHF | 1.73 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,728,010 CHF | 1,738,010 CHF | 98.90% | 98.90% |