| 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 | 0.29% | 1.40 CHF | 1.40 CHF | 600,000 | 600,000 | 346,710 | 346,710 | 481,266 CHF | 482,653 CHF | 99.36% | 99.36% |
| 17/02/2026 | 0.32% | 1.32 CHF | 1.33 CHF | 600,000 | 600,000 | 345,231 | 345,231 | 436,932 CHF | 438,313 CHF | 99.44% | 99.44% |
| 16/02/2026 | 0.34% | 1.26 CHF | 1.26 CHF | 40,000 | 30,000 | 40,000 | 30,000 | 50,546 CHF | 38,038 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.30% | 1.30 CHF | 1.31 CHF | 600,000 | 600,000 | 347,358 | 347,358 | 461,758 CHF | 463,148 CHF | 99.41% | 99.41% |
| 11/02/2026 | 0.26% | 1.63 CHF | 1.63 CHF | 550,000 | 550,000 | 318,474 | 318,474 | 492,846 CHF | 494,119 CHF | 99.91% | 99.91% |
| 10/02/2026 | 0.26% | 1.53 CHF | 1.53 CHF | 550,000 | 550,000 | 318,416 | 318,416 | 485,053 CHF | 486,326 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.25% | 1.52 CHF | 1.52 CHF | 550,000 | 550,000 | 316,926 | 316,926 | 495,700 CHF | 496,967 CHF | 99.90% | 99.90% |
| 06/02/2026 | 0.25% | 1.62 CHF | 1.63 CHF | 550,000 | 550,000 | 316,373 | 316,373 | 501,868 CHF | 503,133 CHF | 99.81% | 99.81% |
| 04/02/2026 | 0.27% | 1.59 CHF | 1.59 CHF | 550,000 | 550,000 | 316,292 | 316,292 | 481,780 CHF | 483,045 CHF | 99.42% | 99.42% |
| 03/02/2026 | 0.27% | 1.48 CHF | 1.49 CHF | 550,000 | 550,000 | 335,814 | 335,814 | 491,727 CHF | 493,071 CHF | 99.92% | 99.92% |