| 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 | 0.45% | 2.20 CHF | 2.21 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 496,522 CHF | 166,257 CHF | 99.24% | 99.24% |
| 18/02/2026 | 0.44% | 2.29 CHF | 2.30 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 505,476 CHF | 169,242 CHF | 99.40% | 99.40% |
| 17/02/2026 | 0.48% | 2.14 CHF | 2.15 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 471,541 CHF | 157,930 CHF | 99.22% | 99.22% |
| 16/02/2026 | 0.48% | 2.07 CHF | 2.08 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 470,413 CHF | 157,554 CHF | 99.44% | 99.44% |
| 13/02/2026 | 0.48% | 1.99 CHF | 2.00 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 465,928 CHF | 156,059 CHF | 98.91% | 98.91% |
| 11/02/2026 | 0.42% | 2.32 CHF | 2.33 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 532,105 CHF | 178,118 CHF | 99.10% | 99.10% |
| 10/02/2026 | 0.38% | 2.52 CHF | 2.53 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 585,755 CHF | 196,002 CHF | 99.36% | 99.36% |
| 09/02/2026 | 0.38% | 2.66 CHF | 2.67 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 594,210 CHF | 198,820 CHF | 99.36% | 99.36% |
| 06/02/2026 | 0.45% | 2.24 CHF | 2.25 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 503,656 CHF | 168,635 CHF | 99.28% | 99.28% |
| 04/02/2026 | 0.40% | 2.47 CHF | 2.48 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 565,916 CHF | 189,389 CHF | 99.25% | 99.25% |