| 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 | 0.55% | 1.80 CHF | 1.81 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 722,141 CHF | 726,141 CHF | 95.80% | 95.80% |
| 17/02/2026 | 0.55% | 1.80 CHF | 1.81 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 721,547 CHF | 725,547 CHF | 94.13% | 94.13% |
| 16/02/2026 | 0.55% | 1.82 CHF | 1.83 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 726,362 CHF | 730,362 CHF | 95.80% | 95.80% |
| 13/02/2026 | 0.56% | 1.80 CHF | 1.81 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 717,502 CHF | 721,502 CHF | 95.80% | 95.80% |
| 11/02/2026 | 0.55% | 1.83 CHF | 1.84 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 729,664 CHF | 733,664 CHF | 95.80% | 95.80% |
| 10/02/2026 | 0.56% | 1.77 CHF | 1.78 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 712,985 CHF | 716,985 CHF | 95.78% | 95.78% |
| 09/02/2026 | 0.56% | 1.80 CHF | 1.81 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 710,056 CHF | 714,056 CHF | 94.57% | 94.57% |
| 06/02/2026 | 0.53% | 1.89 CHF | 1.90 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 757,572 CHF | 761,572 CHF | 95.80% | 95.80% |
| 04/02/2026 | 0.54% | 1.85 CHF | 1.86 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 738,086 CHF | 742,086 CHF | 94.00% | 94.00% |
| 03/02/2026 | 0.66% | 1.53 CHF | 1.54 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 605,070 CHF | 609,070 CHF | 95.80% | 95.80% |