| 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 | 0.15% | 2.74 CHF | 2.74 CHF | 500,000 | 500,000 | 288,906 | 288,906 | 790,561 CHF | 791,717 CHF | 99.37% | 99.37% |
| 17/02/2026 | 0.15% | 2.72 CHF | 2.73 CHF | 500,000 | 500,000 | 288,017 | 288,017 | 776,576 CHF | 777,728 CHF | 99.63% | 99.63% |
| 16/02/2026 | 0.33% | 2.75 CHF | 2.76 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 69,188 CHF | 69,414 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.14% | 2.77 CHF | 2.77 CHF | 500,000 | 500,000 | 289,449 | 289,449 | 807,098 CHF | 808,256 CHF | 99.42% | 99.42% |
| 11/02/2026 | 0.14% | 2.88 CHF | 2.88 CHF | 500,000 | 500,000 | 289,539 | 289,539 | 850,593 CHF | 851,751 CHF | 99.86% | 99.86% |
| 10/02/2026 | 0.13% | 2.93 CHF | 2.94 CHF | 500,000 | 500,000 | 271,775 | 271,775 | 811,101 CHF | 812,188 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.13% | 3.05 CHF | 3.06 CHF | 475,000 | 475,000 | 264,852 | 264,852 | 798,177 CHF | 799,237 CHF | 99.93% | 99.93% |
| 06/02/2026 | 0.13% | 3.05 CHF | 3.05 CHF | 475,000 | 475,000 | 264,750 | 264,750 | 824,935 CHF | 825,994 CHF | 99.87% | 99.87% |
| 04/02/2026 | 0.12% | 3.24 CHF | 3.24 CHF | 450,000 | 450,000 | 258,353 | 258,353 | 862,524 CHF | 863,558 CHF | 99.32% | 99.32% |
| 03/02/2026 | 0.12% | 3.39 CHF | 3.39 CHF | 450,000 | 450,000 | 260,475 | 260,475 | 896,206 CHF | 897,248 CHF | 99.95% | 99.95% |