| 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 | 0.37% | 1.09 CHF | 1.10 CHF | 400,000 | 400,000 | 231,211 | 231,211 | 252,354 CHF | 253,282 CHF | 99.42% | 99.42% |
| 17/02/2026 | 0.38% | 1.08 CHF | 1.08 CHF | 400,000 | 400,000 | 230,247 | 230,247 | 242,726 CHF | 243,647 CHF | 99.50% | 99.50% |
| 16/02/2026 | 1.22% | 1.05 CHF | 1.06 CHF | 50,000 | 20,000 | 49,877 | 20,000 | 53,760 CHF | 21,824 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.35% | 1.15 CHF | 1.16 CHF | 400,000 | 400,000 | 231,512 | 231,512 | 262,704 CHF | 263,631 CHF | 99.27% | 99.27% |
| 11/02/2026 | 0.31% | 1.33 CHF | 1.33 CHF | 375,000 | 375,000 | 218,810 | 218,810 | 287,746 CHF | 288,623 CHF | 99.72% | 99.72% |
| 10/02/2026 | 0.29% | 1.32 CHF | 1.33 CHF | 375,000 | 375,000 | 233,816 | 233,816 | 317,585 CHF | 318,521 CHF | 99.97% | 99.97% |
| 09/02/2026 | 0.32% | 1.31 CHF | 1.31 CHF | 475,000 | 475,000 | 264,851 | 264,851 | 334,071 CHF | 335,130 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.31% | 1.24 CHF | 1.25 CHF | 475,000 | 475,000 | 264,551 | 264,551 | 342,190 CHF | 343,248 CHF | 99.82% | 99.82% |
| 04/02/2026 | 0.27% | 1.38 CHF | 1.38 CHF | 450,000 | 450,000 | 258,623 | 258,623 | 376,054 CHF | 377,089 CHF | 99.32% | 99.32% |
| 03/02/2026 | 0.25% | 1.56 CHF | 1.56 CHF | 450,000 | 450,000 | 260,225 | 260,225 | 419,841 CHF | 420,884 CHF | 99.93% | 99.93% |