| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/02/2026 | 1.02% | 0.98 CHF | 0.99 CHF | 600,000 | 600,000 | 599,450 | 599,450 | 586,854 CHF | 592,854 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.01% | 0.99 CHF | 1.00 CHF | 600,000 | 600,000 | 598,981 | 598,981 | 590,851 CHF | 596,851 CHF | 99.88% | 99.88% |
| 11/02/2026 | 0.99% | 0.96 CHF | 0.97 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 601,064 CHF | 607,064 CHF | 99.95% | 99.95% |
| 10/02/2026 | 0.97% | 1.02 CHF | 1.03 CHF | 600,000 | 600,000 | 599,982 | 599,982 | 616,790 CHF | 622,790 CHF | 100.00% | 100.00% |
| 09/02/2026 | 1.01% | 1.02 CHF | 1.03 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 590,456 CHF | 596,456 CHF | 99.98% | 99.98% |
| 06/02/2026 | 1.09% | 0.94 CHF | 0.95 CHF | 600,000 | 600,000 | 599,704 | 599,704 | 550,102 CHF | 556,102 CHF | 99.63% | 99.63% |
| 04/02/2026 | 1.06% | 0.92 CHF | 0.93 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 561,097 CHF | 567,097 CHF | 100.00% | 100.00% |
| 03/02/2026 | 1.08% | 0.95 CHF | 0.96 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 553,658 CHF | 559,658 CHF | 100.00% | 100.00% |
| 02/02/2026 | 1.07% | 0.90 CHF | 0.91 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 559,619 CHF | 565,619 CHF | 99.13% | 99.13% |
| 29/01/2026 | 0.96% | 1.03 CHF | 1.04 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 619,122 CHF | 625,122 CHF | 100.00% | 100.00% |