| 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 | 0.30% | 3.38 CHF | 3.39 CHF | 21,000 | 21,000 | 20,802 | 20,802 | 70,969 CHF | 71,177 CHF | 99.62% | 99.62% |
| 17/02/2026 | 0.30% | 3.40 CHF | 3.41 CHF | 21,000 | 21,000 | 20,800 | 20,800 | 71,089 CHF | 71,298 CHF | 98.97% | 98.97% |
| 16/02/2026 | 0.30% | 3.34 CHF | 3.35 CHF | 21,000 | 21,000 | 20,803 | 20,803 | 70,259 CHF | 70,467 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.30% | 3.39 CHF | 3.40 CHF | 21,000 | 21,000 | 20,785 | 20,785 | 70,693 CHF | 70,901 CHF | 94.34% | 94.34% |
| 11/02/2026 | 0.28% | 3.48 CHF | 3.49 CHF | 21,000 | 21,000 | 19,953 | 19,953 | 70,692 CHF | 70,892 CHF | 97.40% | 97.40% |
| 10/02/2026 | 0.29% | 3.54 CHF | 3.55 CHF | 20,000 | 20,000 | 20,164 | 20,164 | 71,095 CHF | 71,297 CHF | 98.93% | 98.93% |
| 09/02/2026 | 0.29% | 3.51 CHF | 3.52 CHF | 21,000 | 21,000 | 20,802 | 20,802 | 71,966 CHF | 72,174 CHF | 99.16% | 99.16% |
| 06/02/2026 | 0.29% | 3.48 CHF | 3.49 CHF | 21,000 | 21,000 | 76,974 | 76,969 | 267,334 CHF | 268,085 CHF | 96.28% | 96.28% |
| 04/02/2026 | 0.29% | 3.56 CHF | 3.57 CHF | 20,750 | 20,750 | 20,738 | 20,738 | 73,192 CHF | 73,399 CHF | 96.68% | 96.68% |
| 03/02/2026 | 0.30% | 3.37 CHF | 3.38 CHF | 21,250 | 21,250 | 21,045 | 21,045 | 71,345 CHF | 71,556 CHF | 93.35% | 93.35% |