| 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 | 0.34% | 1.17 CHF | 1.18 CHF | 400,000 | 400,000 | 231,077 | 231,077 | 271,177 CHF | 272,104 CHF | 99.34% | 99.34% |
| 17/02/2026 | 0.35% | 1.16 CHF | 1.16 CHF | 400,000 | 400,000 | 230,298 | 230,298 | 261,654 CHF | 262,576 CHF | 99.53% | 99.53% |
| 16/02/2026 | 1.13% | 1.13 CHF | 1.14 CHF | 45,000 | 20,000 | 45,000 | 20,000 | 52,184 CHF | 23,456 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.33% | 1.23 CHF | 1.24 CHF | 400,000 | 400,000 | 231,431 | 231,431 | 281,529 CHF | 282,456 CHF | 99.30% | 99.30% |
| 11/02/2026 | 0.29% | 1.41 CHF | 1.42 CHF | 375,000 | 375,000 | 218,762 | 218,762 | 305,581 CHF | 306,458 CHF | 99.74% | 99.74% |
| 10/02/2026 | 0.28% | 1.40 CHF | 1.41 CHF | 375,000 | 375,000 | 233,829 | 233,829 | 336,640 CHF | 337,576 CHF | 99.96% | 99.96% |
| 09/02/2026 | 0.30% | 1.39 CHF | 1.39 CHF | 475,000 | 475,000 | 264,989 | 264,989 | 355,898 CHF | 356,958 CHF | 99.91% | 99.91% |
| 06/02/2026 | 0.29% | 1.32 CHF | 1.33 CHF | 475,000 | 475,000 | 264,415 | 264,415 | 363,833 CHF | 364,891 CHF | 99.73% | 99.73% |
| 04/02/2026 | 0.26% | 1.46 CHF | 1.47 CHF | 450,000 | 450,000 | 258,714 | 258,714 | 397,508 CHF | 398,543 CHF | 99.41% | 99.41% |
| 03/02/2026 | 0.24% | 1.64 CHF | 1.64 CHF | 450,000 | 450,000 | 260,636 | 260,636 | 442,034 CHF | 443,078 CHF | 99.75% | 99.75% |