| 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 | 0.45% | 0.95 CHF | 0.96 CHF | 140,000 | 140,000 | 83,547 | 80,588 | 80,168 CHF | 77,672 CHF | 99.36% | 99.36% |
| 17/02/2026 | 0.45% | 0.96 CHF | 0.96 CHF | 140,000 | 140,000 | 83,421 | 80,421 | 79,220 CHF | 76,662 CHF | 99.75% | 99.75% |
| 16/02/2026 | 1.93% | 1.02 CHF | 1.04 CHF | 50,000 | 7,000 | 50,000 | 7,000 | 51,242 CHF | 7,314 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.43% | 0.98 CHF | 0.98 CHF | 150,000 | 150,000 | 89,231 | 86,716 | 86,305 CHF | 84,244 CHF | 99.40% | 99.40% |
| 11/02/2026 | 0.31% | 1.32 CHF | 1.32 CHF | 130,000 | 130,000 | 76,191 | 75,219 | 108,264 CHF | 107,176 CHF | 99.82% | 99.82% |
| 10/02/2026 | 0.30% | 1.50 CHF | 1.50 CHF | 130,000 | 130,000 | 76,156 | 75,173 | 114,208 CHF | 113,044 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.30% | 1.47 CHF | 1.47 CHF | 130,000 | 130,000 | 75,828 | 74,876 | 115,032 CHF | 113,866 CHF | 99.91% | 99.91% |
| 06/02/2026 | 0.31% | 1.54 CHF | 1.55 CHF | 130,000 | 130,000 | 75,772 | 74,703 | 111,749 CHF | 110,540 CHF | 99.94% | 99.94% |
| 04/02/2026 | 0.30% | 1.37 CHF | 1.38 CHF | 130,000 | 130,000 | 75,618 | 74,581 | 108,950 CHF | 107,704 CHF | 99.27% | 99.27% |
| 03/02/2026 | 0.27% | 1.43 CHF | 1.44 CHF | 130,000 | 130,000 | 68,785 | 67,760 | 116,323 CHF | 114,768 CHF | 99.97% | 99.97% |