| 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 | 0.90% | 1.12 CHF | 1.13 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,100,210 CHF | 1,110,210 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.93% | 1.10 CHF | 1.11 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,069,470 CHF | 1,079,470 CHF | 99.78% | 99.78% |
| 16/02/2026 | 0.92% | 1.08 CHF | 1.09 CHF | 1,000,000 | 1,000,000 | 999,217 | 999,217 | 1,078,560 CHF | 1,088,560 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.93% | 1.06 CHF | 1.07 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,073,530 CHF | 1,083,530 CHF | 99.92% | 99.92% |
| 11/02/2026 | 0.92% | 1.09 CHF | 1.10 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,079,790 CHF | 1,089,790 CHF | 99.95% | 99.95% |
| 10/02/2026 | 0.87% | 1.11 CHF | 1.12 CHF | 1,000,000 | 1,000,000 | 999,945 | 999,945 | 1,141,370 CHF | 1,151,370 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.83% | 1.18 CHF | 1.19 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,203,210 CHF | 1,213,210 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 1.24 CHF | 1.25 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,245,150 CHF | 1,255,150 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.81% | 1.23 CHF | 1.24 CHF | 1,000,000 | 1,000,000 | 998,823 | 998,823 | 1,225,070 CHF | 1,235,070 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.83% | 1.19 CHF | 1.20 CHF | 1,000,000 | 1,000,000 | 999,910 | 999,910 | 1,195,810 CHF | 1,205,810 CHF | 98.82% | 98.82% |