| 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 | 0.28% | 3.80 CHF | 3.81 CHF | 130,000 | 130,000 | 75,042 | 75,042 | 279,758 CHF | 280,430 CHF | 99.39% | 99.39% |
| 17/02/2026 | 0.28% | 3.65 CHF | 3.65 CHF | 140,000 | 140,000 | 80,338 | 80,338 | 285,564 CHF | 286,276 CHF | 99.60% | 99.60% |
| 16/02/2026 | 1.38% | 3.53 CHF | 3.58 CHF | 15,000 | 7,000 | 15,000 | 7,000 | 53,097 CHF | 25,122 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.25% | 3.49 CHF | 3.50 CHF | 140,000 | 140,000 | 80,696 | 80,696 | 282,447 CHF | 283,084 CHF | 99.40% | 99.40% |
| 11/02/2026 | 0.25% | 3.82 CHF | 3.82 CHF | 130,000 | 130,000 | 75,161 | 75,159 | 291,898 CHF | 292,543 CHF | 99.87% | 99.87% |
| 10/02/2026 | 0.25% | 3.82 CHF | 3.83 CHF | 130,000 | 130,000 | 78,428 | 78,426 | 302,232 CHF | 302,901 CHF | 99.97% | 99.97% |
| 09/02/2026 | 0.24% | 3.83 CHF | 3.83 CHF | 140,000 | 140,000 | 80,457 | 80,457 | 302,392 CHF | 303,031 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.25% | 3.71 CHF | 3.71 CHF | 140,000 | 140,000 | 80,252 | 80,252 | 289,083 CHF | 289,707 CHF | 99.96% | 99.96% |
| 04/02/2026 | 0.25% | 3.69 CHF | 3.70 CHF | 140,000 | 140,000 | 80,213 | 80,213 | 304,174 CHF | 304,855 CHF | 99.43% | 99.43% |
| 03/02/2026 | 0.26% | 3.88 CHF | 3.88 CHF | 140,000 | 140,000 | 77,185 | 77,185 | 301,789 CHF | 302,465 CHF | 99.97% | 99.97% |