| 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% | 3.39 CHF | 3.40 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,505,300 CHF | 503,266 CHF | 99.35% | 99.35% |
| 17/02/2026 | 0.30% | 3.44 CHF | 3.45 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,502,220 CHF | 502,242 CHF | 99.31% | 99.31% |
| 16/02/2026 | 0.31% | 3.31 CHF | 3.32 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,471,420 CHF | 491,972 CHF | 96.42% | 96.42% |
| 13/02/2026 | 0.32% | 3.24 CHF | 3.25 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,426,360 CHF | 476,953 CHF | 98.21% | 98.21% |
| 11/02/2026 | 0.36% | 2.83 CHF | 2.84 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,240,900 CHF | 415,134 CHF | 98.66% | 98.66% |
| 10/02/2026 | 0.36% | 2.81 CHF | 2.82 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,256,870 CHF | 420,457 CHF | 99.36% | 99.36% |
| 09/02/2026 | 0.35% | 2.86 CHF | 2.87 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,271,860 CHF | 425,452 CHF | 99.36% | 99.36% |
| 06/02/2026 | 0.37% | 2.70 CHF | 2.71 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,207,410 CHF | 403,969 CHF | 99.34% | 99.34% |
| 04/02/2026 | 0.39% | 2.64 CHF | 2.65 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,155,670 CHF | 386,725 CHF | 99.21% | 99.21% |
| 03/02/2026 | 0.39% | 2.54 CHF | 2.55 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,159,260 CHF | 387,919 CHF | 99.34% | 99.34% |