| 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 | 4.83% | 0.20 CHF | 0.21 CHF | 125,000 | 125,000 | 124,966 | 124,958 | 25,385 CHF | 26,633 CHF | 99.98% | 99.98% |
| 17/02/2026 | 4.04% | 0.26 CHF | 0.27 CHF | 100,000 | 100,000 | 109,476 | 109,476 | 26,540 CHF | 27,635 CHF | 100.00% | 100.00% |
| 16/02/2026 | 4.83% | 0.21 CHF | 0.22 CHF | 125,000 | 125,000 | 129,747 | 129,738 | 26,422 CHF | 27,718 CHF | 100.00% | 100.00% |
| 13/02/2026 | 5.16% | 0.20 CHF | 0.21 CHF | 125,000 | 125,000 | 130,155 | 130,160 | 24,712 CHF | 26,015 CHF | 100.00% | 100.00% |
| 11/02/2026 | 6.82% | 0.12 CHF | 0.13 CHF | 225,000 | 225,000 | 199,491 | 199,401 | 28,657 CHF | 30,640 CHF | 99.77% | 99.77% |
| 10/02/2026 | 1.22% | 0.90 CHF | 0.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 61,307 CHF | 62,057 CHF | 100.00% | 100.00% |
| 09/02/2026 | 1.33% | 0.88 CHF | 0.89 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 56,190 CHF | 56,940 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.30% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 57,637 CHF | 58,387 CHF | 99.80% | 99.80% |
| 04/02/2026 | 1.23% | 0.85 CHF | 0.86 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 60,566 CHF | 61,316 CHF | 100.00% | 100.00% |
| 03/02/2026 | 1.54% | 0.72 CHF | 0.73 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 48,392 CHF | 49,142 CHF | 100.00% | 100.00% |