| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/02/2026 | 0.47% | 4.22 CHF | 4.24 CHF | 25,000 | 25,000 | 24,958 | 24,930 | 106,279 CHF | 106,663 CHF | 98.10% | 98.10% |
| 25/02/2026 | 0.50% | 4.23 CHF | 4.25 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 106,790 CHF | 107,330 CHF | 99.60% | 99.60% |
| 24/02/2026 | 0.54% | 4.19 CHF | 4.21 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 105,779 CHF | 106,352 CHF | 97.38% | 97.38% |
| 23/02/2026 | 0.47% | 4.41 CHF | 4.43 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 112,167 CHF | 112,701 CHF | 92.96% | 92.96% |
| 20/02/2026 | 0.49% | 4.72 CHF | 4.74 CHF | 25,000 | 25,000 | 24,912 | 24,814 | 117,383 CHF | 117,504 CHF | 93.26% | 93.26% |
| 18/02/2026 | 0.48% | 4.78 CHF | 4.81 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 119,012 CHF | 119,587 CHF | 96.57% | 96.57% |
| 17/02/2026 | 0.47% | 4.69 CHF | 4.72 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 116,040 CHF | 116,591 CHF | 94.01% | 94.01% |
| 16/02/2026 | 0.50% | 4.56 CHF | 4.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 113,302 CHF | 113,865 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.49% | 4.65 CHF | 4.67 CHF | 25,000 | 25,000 | 24,913 | 24,738 | 113,764 CHF | 113,520 CHF | 57.03% | 88.42% |
| 11/02/2026 | - | 4.48 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 95.56% |