| 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 | 0.42% | 1.03 CHF | 1.03 CHF | 140,000 | 140,000 | 83,062 | 80,452 | 85,707 CHF | 83,355 CHF | 99.36% | 99.36% |
| 17/02/2026 | 0.42% | 1.03 CHF | 1.03 CHF | 140,000 | 140,000 | 82,936 | 80,440 | 84,674 CHF | 82,420 CHF | 99.77% | 99.77% |
| 16/02/2026 | 1.81% | 1.10 CHF | 1.12 CHF | 50,000 | 7,000 | 46,853 | 7,000 | 51,387 CHF | 7,820 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.40% | 1.05 CHF | 1.05 CHF | 150,000 | 150,000 | 88,762 | 86,727 | 92,286 CHF | 90,537 CHF | 99.33% | 99.33% |
| 11/02/2026 | 0.31% | 1.39 CHF | 1.39 CHF | 130,000 | 130,000 | 76,218 | 75,249 | 113,910 CHF | 112,760 CHF | 99.84% | 99.84% |
| 10/02/2026 | 0.29% | 1.57 CHF | 1.57 CHF | 130,000 | 130,000 | 75,679 | 75,171 | 119,036 CHF | 118,557 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.28% | 1.54 CHF | 1.55 CHF | 120,000 | 120,000 | 69,792 | 69,315 | 110,998 CHF | 110,515 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.29% | 1.62 CHF | 1.62 CHF | 130,000 | 130,000 | 75,764 | 74,696 | 117,372 CHF | 116,079 CHF | 99.88% | 99.88% |
| 04/02/2026 | 0.29% | 1.45 CHF | 1.45 CHF | 130,000 | 130,000 | 75,180 | 74,672 | 113,843 CHF | 113,357 CHF | 99.38% | 99.38% |
| 03/02/2026 | 0.26% | 1.51 CHF | 1.51 CHF | 130,000 | 130,000 | 68,552 | 68,061 | 120,911 CHF | 120,288 CHF | 99.36% | 99.36% |