| 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 | 0.25% | 4.00 CHF | 4.01 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,604,850 CHF | 1,608,850 CHF | 95.80% | 95.80% |
| 17/02/2026 | 0.25% | 4.01 CHF | 4.02 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,603,790 CHF | 1,607,790 CHF | 94.13% | 94.13% |
| 16/02/2026 | 0.25% | 4.02 CHF | 4.03 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,608,650 CHF | 1,612,650 CHF | 95.80% | 95.80% |
| 13/02/2026 | 0.25% | 4.00 CHF | 4.01 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,600,630 CHF | 1,604,630 CHF | 95.80% | 95.80% |
| 11/02/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,614,030 CHF | 1,618,030 CHF | 95.79% | 95.79% |
| 10/02/2026 | 0.25% | 3.98 CHF | 3.99 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,595,450 CHF | 1,599,450 CHF | 95.78% | 95.78% |
| 09/02/2026 | 0.25% | 4.01 CHF | 4.02 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,596,210 CHF | 1,600,210 CHF | 94.57% | 94.57% |
| 06/02/2026 | 0.24% | 4.11 CHF | 4.12 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,646,050 CHF | 1,650,050 CHF | 95.80% | 95.80% |
| 04/02/2026 | 0.25% | 4.07 CHF | 4.08 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,626,520 CHF | 1,630,520 CHF | 94.00% | 94.00% |
| 03/02/2026 | 0.27% | 3.74 CHF | 3.75 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,493,820 CHF | 1,497,820 CHF | 95.80% | 95.80% |