| 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% | 3.42 CHF | 3.43 CHF | 235,000 | 235,000 | 123,380 | 123,380 | 417,893 CHF | 419,129 CHF | 99.31% | 99.31% |
| 17/02/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 240,000 | 240,000 | 123,628 | 123,628 | 411,926 CHF | 413,165 CHF | 99.40% | 99.40% |
| 16/02/2026 | 0.29% | 3.45 CHF | 3.46 CHF | 118,000 | 118,000 | 93,722 | 93,722 | 324,569 CHF | 325,506 CHF | 98.87% | 98.87% |
| 13/02/2026 | 0.30% | 3.45 CHF | 3.46 CHF | 235,000 | 235,000 | 122,880 | 122,880 | 419,085 CHF | 420,316 CHF | 99.51% | 99.51% |
| 11/02/2026 | 0.29% | 3.60 CHF | 3.61 CHF | 230,000 | 230,000 | 119,804 | 119,804 | 427,814 CHF | 429,015 CHF | 99.72% | 99.72% |
| 10/02/2026 | 0.29% | 3.52 CHF | 3.53 CHF | 230,000 | 230,000 | 122,429 | 122,429 | 425,856 CHF | 427,082 CHF | 99.90% | 99.90% |
| 09/02/2026 | 0.30% | 3.47 CHF | 3.48 CHF | 235,000 | 235,000 | 123,451 | 123,451 | 416,314 CHF | 417,551 CHF | 99.72% | 99.72% |
| 06/02/2026 | 0.32% | 3.37 CHF | 3.38 CHF | 235,000 | 235,000 | 123,544 | 123,544 | 405,501 CHF | 406,750 CHF | 99.42% | 99.42% |
| 04/02/2026 | 0.29% | 3.36 CHF | 3.37 CHF | 235,000 | 235,000 | 120,472 | 120,472 | 422,350 CHF | 423,557 CHF | 99.55% | 99.55% |
| 03/02/2026 | 0.28% | 3.58 CHF | 3.59 CHF | 230,000 | 230,000 | 118,441 | 118,441 | 427,727 CHF | 428,914 CHF | 99.86% | 99.86% |