| 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 | 0.26% | 7.84 CHF | 7.85 CHF | 5,000 | 5,000 | 3,330 | 3,330 | 24,839 CHF | 24,898 CHF | 98.88% | 98.88% |
| 17/02/2026 | 0.30% | 6.96 CHF | 6.97 CHF | 5,000 | 5,000 | 3,317 | 3,317 | 21,904 CHF | 21,963 CHF | 96.68% | 96.68% |
| 16/02/2026 | 1.32% | 6.79 CHF | 6.88 CHF | 500 | 500 | 495 | 495 | 3,369 CHF | 3,413 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.29% | 6.71 CHF | 6.72 CHF | 5,000 | 5,000 | 3,333 | 3,333 | 21,992 CHF | 22,052 CHF | 95.97% | 95.97% |
| 11/02/2026 | 0.25% | 7.64 CHF | 7.65 CHF | 5,000 | 5,000 | 3,302 | 3,302 | 26,056 CHF | 26,115 CHF | 95.89% | 95.89% |
| 10/02/2026 | 0.23% | 8.34 CHF | 8.35 CHF | 5,000 | 5,000 | 3,330 | 3,330 | 27,693 CHF | 27,752 CHF | 98.82% | 98.82% |
| 09/02/2026 | 0.23% | 8.31 CHF | 8.32 CHF | 5,000 | 5,000 | 3,322 | 3,322 | 27,543 CHF | 27,602 CHF | 98.50% | 98.50% |
| 06/02/2026 | 0.26% | 7.67 CHF | 7.68 CHF | 5,000 | 5,000 | 3,289 | 3,289 | 25,034 CHF | 25,094 CHF | 95.64% | 95.64% |
| 04/02/2026 | 0.15% | 12.70 CHF | 12.71 CHF | 4,000 | 4,000 | 2,667 | 2,667 | 34,465 CHF | 34,513 CHF | 96.73% | 96.73% |
| 03/02/2026 | 0.14% | 12.83 CHF | 12.84 CHF | 4,000 | 4,000 | 2,649 | 2,649 | 36,118 CHF | 36,166 CHF | 97.57% | 97.57% |