| 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 | 0.34% | 2.91 CHF | 2.92 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 657,183 CHF | 219,811 CHF | 99.25% | 99.25% |
| 18/02/2026 | 0.34% | 3.00 CHF | 3.01 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 666,360 CHF | 222,870 CHF | 99.38% | 99.38% |
| 17/02/2026 | 0.36% | 2.86 CHF | 2.87 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 631,415 CHF | 211,222 CHF | 99.27% | 99.27% |
| 16/02/2026 | 0.36% | 2.78 CHF | 2.79 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 630,365 CHF | 210,872 CHF | 99.44% | 99.44% |
| 13/02/2026 | 0.36% | 2.70 CHF | 2.71 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 625,288 CHF | 209,179 CHF | 98.95% | 98.95% |
| 11/02/2026 | 0.32% | 3.04 CHF | 3.05 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 693,560 CHF | 231,937 CHF | 99.00% | 99.00% |
| 10/02/2026 | 0.30% | 3.24 CHF | 3.25 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 747,415 CHF | 249,888 CHF | 99.39% | 99.39% |
| 09/02/2026 | 0.30% | 3.37 CHF | 3.38 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 756,424 CHF | 252,891 CHF | 99.30% | 99.30% |
| 06/02/2026 | 0.34% | 2.95 CHF | 2.96 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 664,953 CHF | 222,401 CHF | 99.24% | 99.24% |
| 04/02/2026 | 0.31% | 3.19 CHF | 3.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 728,208 CHF | 243,486 CHF | 99.28% | 99.28% |