| 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% | 3.85 CHF | 3.86 CHF | 130,000 | 130,000 | 75,020 | 75,020 | 283,077 CHF | 283,768 CHF | 99.36% | 99.36% |
| 17/02/2026 | 0.28% | 3.69 CHF | 3.69 CHF | 140,000 | 140,000 | 80,344 | 80,344 | 288,819 CHF | 289,529 CHF | 99.59% | 99.59% |
| 16/02/2026 | 1.36% | 3.57 CHF | 3.62 CHF | 15,000 | 7,000 | 15,000 | 7,000 | 53,697 CHF | 25,402 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.25% | 3.53 CHF | 3.54 CHF | 140,000 | 140,000 | 80,675 | 80,675 | 285,761 CHF | 286,391 CHF | 99.34% | 99.34% |
| 11/02/2026 | 0.25% | 3.86 CHF | 3.86 CHF | 130,000 | 130,000 | 75,074 | 75,072 | 294,795 CHF | 295,440 CHF | 99.71% | 99.71% |
| 10/02/2026 | 0.24% | 3.86 CHF | 3.87 CHF | 130,000 | 130,000 | 78,627 | 78,627 | 306,390 CHF | 307,058 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.24% | 3.87 CHF | 3.88 CHF | 140,000 | 140,000 | 80,390 | 80,390 | 305,628 CHF | 306,277 CHF | 99.94% | 99.94% |
| 06/02/2026 | 0.24% | 3.75 CHF | 3.75 CHF | 140,000 | 140,000 | 80,205 | 80,205 | 292,469 CHF | 293,092 CHF | 99.86% | 99.86% |
| 04/02/2026 | 0.25% | 3.74 CHF | 3.74 CHF | 140,000 | 140,000 | 80,193 | 80,193 | 307,601 CHF | 308,273 CHF | 99.43% | 99.43% |
| 03/02/2026 | 0.25% | 3.92 CHF | 3.93 CHF | 140,000 | 140,000 | 77,082 | 77,082 | 304,763 CHF | 305,417 CHF | 99.98% | 99.98% |