| 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 | 0.67% | 1.51 CHF | 1.52 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,496,920 CHF | 1,506,920 CHF | 99.93% | 99.93% |
| 17/02/2026 | 0.68% | 1.49 CHF | 1.50 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,466,840 CHF | 1,476,840 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.68% | 1.47 CHF | 1.48 CHF | 1,000,000 | 1,000,000 | 998,630 | 998,630 | 1,471,760 CHF | 1,481,760 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.68% | 1.46 CHF | 1.47 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,470,210 CHF | 1,480,210 CHF | 99.96% | 99.96% |
| 11/02/2026 | 0.68% | 1.48 CHF | 1.49 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,474,840 CHF | 1,484,840 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.65% | 1.50 CHF | 1.51 CHF | 1,000,000 | 1,000,000 | 999,969 | 999,969 | 1,531,420 CHF | 1,541,420 CHF | 99.97% | 99.97% |
| 09/02/2026 | 0.63% | 1.57 CHF | 1.58 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,592,160 CHF | 1,602,160 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.61% | 1.63 CHF | 1.64 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,635,520 CHF | 1,645,520 CHF | 99.97% | 99.97% |
| 04/02/2026 | 0.62% | 1.62 CHF | 1.63 CHF | 1,000,000 | 1,000,000 | 999,977 | 999,977 | 1,617,570 CHF | 1,627,570 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.63% | 1.58 CHF | 1.59 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,589,520 CHF | 1,599,520 CHF | 98.98% | 98.98% |