| 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 | 0.83% | 1.22 CHF | 1.23 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,199,410 CHF | 1,209,410 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.85% | 1.20 CHF | 1.21 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,169,140 CHF | 1,179,140 CHF | 99.80% | 99.80% |
| 16/02/2026 | 0.85% | 1.18 CHF | 1.19 CHF | 1,000,000 | 1,000,000 | 999,181 | 999,181 | 1,177,390 CHF | 1,187,390 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.85% | 1.16 CHF | 1.17 CHF | 1,000,000 | 1,000,000 | 999,882 | 999,882 | 1,172,400 CHF | 1,182,400 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.84% | 1.19 CHF | 1.20 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,178,650 CHF | 1,188,650 CHF | 99.95% | 99.95% |
| 10/02/2026 | 0.80% | 1.20 CHF | 1.21 CHF | 1,000,000 | 1,000,000 | 999,774 | 999,774 | 1,238,670 CHF | 1,248,670 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.77% | 1.28 CHF | 1.29 CHF | 1,000,000 | 1,000,000 | 999,651 | 999,651 | 1,299,880 CHF | 1,309,880 CHF | 99.94% | 99.94% |
| 06/02/2026 | 0.74% | 1.34 CHF | 1.35 CHF | 1,000,000 | 1,000,000 | 999,438 | 999,438 | 1,340,820 CHF | 1,350,820 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.75% | 1.33 CHF | 1.34 CHF | 1,000,000 | 1,000,000 | 999,807 | 999,807 | 1,324,790 CHF | 1,334,790 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.77% | 1.29 CHF | 1.30 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,294,740 CHF | 1,304,740 CHF | 98.88% | 98.88% |