| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/02/2026 | 0.36% | 2.73 CHF | 2.74 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 616,707 CHF | 206,319 CHF | 99.29% | 99.29% |
| 18/02/2026 | 0.36% | 2.82 CHF | 2.83 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 625,861 CHF | 209,370 CHF | 99.39% | 99.39% |
| 17/02/2026 | 0.38% | 2.68 CHF | 2.69 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 591,072 CHF | 197,774 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.38% | 2.60 CHF | 2.61 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 590,052 CHF | 197,434 CHF | 99.45% | 99.45% |
| 13/02/2026 | 0.38% | 2.52 CHF | 2.53 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 585,001 CHF | 195,750 CHF | 98.98% | 98.98% |
| 11/02/2026 | 0.34% | 2.86 CHF | 2.87 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 652,998 CHF | 218,416 CHF | 99.03% | 99.03% |
| 10/02/2026 | 0.32% | 3.06 CHF | 3.07 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 706,870 CHF | 236,373 CHF | 99.38% | 99.38% |
| 09/02/2026 | 0.31% | 3.19 CHF | 3.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 715,731 CHF | 239,327 CHF | 99.33% | 99.33% |
| 06/02/2026 | 0.36% | 2.77 CHF | 2.78 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 624,332 CHF | 208,861 CHF | 99.22% | 99.22% |
| 04/02/2026 | 0.33% | 3.01 CHF | 3.02 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 687,464 CHF | 229,905 CHF | 99.21% | 99.21% |