| 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 | 0.87% | 1.16 CHF | 1.17 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,141,070 CHF | 1,151,070 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.90% | 1.14 CHF | 1.15 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,110,810 CHF | 1,120,810 CHF | 99.79% | 99.79% |
| 16/02/2026 | 0.89% | 1.12 CHF | 1.13 CHF | 1,000,000 | 1,000,000 | 999,158 | 999,158 | 1,119,480 CHF | 1,129,480 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.89% | 1.10 CHF | 1.11 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,114,720 CHF | 1,124,720 CHF | 99.96% | 99.96% |
| 11/02/2026 | 0.89% | 1.13 CHF | 1.14 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,120,620 CHF | 1,130,620 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.84% | 1.15 CHF | 1.16 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,181,310 CHF | 1,191,310 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 1.22 CHF | 1.23 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,243,110 CHF | 1,253,110 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.78% | 1.28 CHF | 1.29 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,285,170 CHF | 1,295,170 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.79% | 1.27 CHF | 1.28 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,266,770 CHF | 1,276,770 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.81% | 1.23 CHF | 1.24 CHF | 1,000,000 | 1,000,000 | 999,859 | 999,859 | 1,235,990 CHF | 1,245,990 CHF | 98.99% | 98.99% |