| 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 | 0.49% | 0.80 CHF | 0.80 CHF | 325,000 | 325,000 | 193,025 | 193,025 | 156,639 CHF | 157,411 CHF | 99.33% | 99.33% |
| 17/02/2026 | 0.50% | 0.81 CHF | 0.81 CHF | 325,000 | 325,000 | 192,563 | 192,563 | 153,804 CHF | 154,575 CHF | 99.74% | 99.74% |
| 16/02/2026 | 1.26% | 0.80 CHF | 0.81 CHF | 65,000 | 17,000 | 65,000 | 17,000 | 52,224 CHF | 13,832 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.51% | 0.80 CHF | 0.81 CHF | 350,000 | 350,000 | 199,307 | 199,307 | 157,023 CHF | 157,820 CHF | 99.56% | 99.56% |
| 11/02/2026 | 0.50% | 0.78 CHF | 0.78 CHF | 325,000 | 325,000 | 193,425 | 193,425 | 153,877 CHF | 154,650 CHF | 99.87% | 99.87% |
| 10/02/2026 | 0.49% | 0.81 CHF | 0.81 CHF | 325,000 | 325,000 | 193,813 | 193,813 | 157,225 CHF | 158,000 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.49% | 0.81 CHF | 0.82 CHF | 350,000 | 350,000 | 198,262 | 198,200 | 160,101 CHF | 160,843 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.51% | 0.81 CHF | 0.82 CHF | 350,000 | 350,000 | 204,890 | 204,890 | 161,600 CHF | 162,420 CHF | 99.90% | 99.90% |
| 04/02/2026 | 0.54% | 0.72 CHF | 0.73 CHF | 350,000 | 350,000 | 204,944 | 204,944 | 150,490 CHF | 151,310 CHF | 99.58% | 99.58% |
| 03/02/2026 | 0.54% | 0.74 CHF | 0.75 CHF | 350,000 | 350,000 | 213,224 | 213,169 | 159,252 CHF | 160,064 CHF | 99.99% | 99.99% |