| 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 | 0.26% | 1.56 CHF | 1.56 CHF | 600,000 | 600,000 | 346,691 | 346,691 | 538,271 CHF | 539,658 CHF | 99.35% | 99.35% |
| 17/02/2026 | 0.28% | 1.49 CHF | 1.49 CHF | 600,000 | 600,000 | 345,499 | 345,499 | 494,066 CHF | 495,448 CHF | 99.55% | 99.55% |
| 16/02/2026 | 0.30% | 1.42 CHF | 1.42 CHF | 35,000 | 30,000 | 35,000 | 30,000 | 49,967 CHF | 42,958 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.27% | 1.47 CHF | 1.47 CHF | 600,000 | 600,000 | 347,256 | 347,256 | 518,507 CHF | 519,896 CHF | 99.36% | 99.36% |
| 11/02/2026 | 0.24% | 1.79 CHF | 1.79 CHF | 550,000 | 550,000 | 318,540 | 318,540 | 545,135 CHF | 546,410 CHF | 99.86% | 99.86% |
| 10/02/2026 | 0.24% | 1.69 CHF | 1.70 CHF | 550,000 | 550,000 | 318,523 | 318,523 | 537,156 CHF | 538,430 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.23% | 1.68 CHF | 1.69 CHF | 550,000 | 550,000 | 317,160 | 317,160 | 548,045 CHF | 549,314 CHF | 99.86% | 99.86% |
| 06/02/2026 | 0.23% | 1.79 CHF | 1.79 CHF | 550,000 | 550,000 | 316,382 | 316,382 | 554,219 CHF | 555,484 CHF | 99.90% | 99.90% |
| 04/02/2026 | 0.24% | 1.76 CHF | 1.76 CHF | 550,000 | 550,000 | 316,022 | 316,022 | 533,485 CHF | 534,749 CHF | 99.32% | 99.32% |
| 03/02/2026 | 0.25% | 1.65 CHF | 1.65 CHF | 550,000 | 550,000 | 336,653 | 336,654 | 548,594 CHF | 549,942 CHF | 99.50% | 99.50% |