| 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 | 0.39% | 1.12 CHF | 1.12 CHF | 140,000 | 140,000 | 82,579 | 80,611 | 92,794 CHF | 90,923 CHF | 99.36% | 99.36% |
| 17/02/2026 | 0.38% | 1.12 CHF | 1.12 CHF | 140,000 | 140,000 | 82,414 | 80,414 | 91,756 CHF | 89,832 CHF | 99.77% | 99.77% |
| 16/02/2026 | 1.65% | 1.19 CHF | 1.21 CHF | 45,000 | 7,000 | 45,000 | 7,000 | 53,505 CHF | 8,462 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.37% | 1.14 CHF | 1.15 CHF | 150,000 | 150,000 | 88,416 | 86,961 | 99,960 CHF | 98,679 CHF | 99.43% | 99.43% |
| 11/02/2026 | 0.29% | 1.48 CHF | 1.48 CHF | 130,000 | 130,000 | 75,745 | 75,261 | 120,013 CHF | 119,562 CHF | 99.89% | 99.89% |
| 10/02/2026 | 0.28% | 1.66 CHF | 1.66 CHF | 130,000 | 130,000 | 75,678 | 75,188 | 125,822 CHF | 125,331 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.26% | 1.63 CHF | 1.64 CHF | 120,000 | 120,000 | 69,777 | 69,252 | 117,274 CHF | 116,662 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.27% | 1.71 CHF | 1.71 CHF | 130,000 | 130,000 | 75,198 | 74,663 | 123,359 CHF | 122,822 CHF | 99.92% | 99.92% |
| 04/02/2026 | 0.28% | 1.54 CHF | 1.54 CHF | 130,000 | 130,000 | 75,176 | 74,668 | 120,674 CHF | 120,147 CHF | 99.43% | 99.43% |
| 03/02/2026 | 0.25% | 1.60 CHF | 1.60 CHF | 130,000 | 130,000 | 68,475 | 67,976 | 127,044 CHF | 126,363 CHF | 99.53% | 99.53% |