| 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 | 0.77% | 1.32 CHF | 1.33 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,301,740 CHF | 1,311,740 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.78% | 1.30 CHF | 1.31 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,271,250 CHF | 1,281,250 CHF | 99.77% | 99.77% |
| 16/02/2026 | 0.78% | 1.28 CHF | 1.29 CHF | 1,000,000 | 1,000,000 | 999,186 | 999,186 | 1,279,260 CHF | 1,289,260 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.78% | 1.27 CHF | 1.28 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,275,520 CHF | 1,285,520 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.78% | 1.29 CHF | 1.30 CHF | 1,000,000 | 1,000,000 | 999,578 | 999,578 | 1,279,540 CHF | 1,289,540 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.74% | 1.31 CHF | 1.32 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,339,220 CHF | 1,349,220 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.71% | 1.38 CHF | 1.39 CHF | 1,000,000 | 1,000,000 | 999,629 | 999,629 | 1,399,910 CHF | 1,409,910 CHF | 99.94% | 99.94% |
| 06/02/2026 | 0.69% | 1.44 CHF | 1.45 CHF | 1,000,000 | 1,000,000 | 998,857 | 998,857 | 1,440,910 CHF | 1,450,910 CHF | 99.94% | 99.94% |
| 04/02/2026 | 0.70% | 1.43 CHF | 1.44 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,425,530 CHF | 1,435,530 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.71% | 1.39 CHF | 1.40 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,395,510 CHF | 1,405,510 CHF | 98.76% | 98.76% |