| 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 | 0.49% | 4.04 CHF | 4.06 CHF | 25,000 | 25,000 | 24,956 | 24,927 | 101,779 CHF | 102,162 CHF | 98.04% | 98.04% |
| 25/02/2026 | 0.53% | 4.05 CHF | 4.07 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 102,290 CHF | 102,829 CHF | 99.65% | 99.65% |
| 24/02/2026 | 0.56% | 4.01 CHF | 4.03 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 101,255 CHF | 101,828 CHF | 96.77% | 96.77% |
| 23/02/2026 | 0.55% | 4.22 CHF | 4.25 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 107,586 CHF | 108,175 CHF | 92.17% | 92.17% |
| 20/02/2026 | 0.56% | 4.54 CHF | 4.56 CHF | 25,000 | 25,000 | 24,913 | 24,814 | 112,856 CHF | 113,044 CHF | 92.82% | 92.82% |
| 18/02/2026 | 0.50% | 4.60 CHF | 4.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 114,512 CHF | 115,087 CHF | 96.57% | 96.57% |
| 17/02/2026 | 0.49% | 4.51 CHF | 4.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 111,541 CHF | 112,091 CHF | 93.92% | 93.92% |
| 16/02/2026 | 0.52% | 4.38 CHF | 4.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 108,802 CHF | 109,365 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.51% | 4.47 CHF | 4.49 CHF | 25,000 | 25,000 | 24,915 | 24,746 | 109,265 CHF | 109,073 CHF | 58.17% | 89.55% |
| 11/02/2026 | - | 4.30 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 96.40% |