| 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 | 1.15% | 0.90 CHF | 0.91 CHF | 60,000 | 20,000 | 60,930 | 20,000 | 52,477 CHF | 17,432 CHF | 99.43% | 99.43% |
| 17/02/2026 | 1.19% | 0.83 CHF | 0.84 CHF | 65,000 | 20,000 | 65,480 | 20,750 | 52,665 CHF | 16,896 CHF | 99.80% | 99.80% |
| 16/02/2026 | 0.87% | 0.81 CHF | 0.82 CHF | 65,000 | 25,000 | 63,238 | 25,000 | 53,355 CHF | 21,290 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.87% | 0.83 CHF | 0.84 CHF | 65,000 | 25,000 | 62,571 | 25,000 | 52,792 CHF | 21,287 CHF | 99.60% | 99.60% |
| 11/02/2026 | 0.84% | 0.82 CHF | 0.83 CHF | 65,000 | 25,000 | 59,306 | 25,000 | 52,703 CHF | 22,479 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.72% | 1.11 CHF | 1.12 CHF | 45,000 | 25,000 | 48,989 | 25,000 | 53,011 CHF | 27,260 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.74% | 1.04 CHF | 1.05 CHF | 50,000 | 25,000 | 50,003 | 25,000 | 51,543 CHF | 25,961 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.78% | 0.97 CHF | 0.98 CHF | 55,000 | 25,000 | 55,867 | 25,000 | 52,697 CHF | 23,781 CHF | 99.97% | 99.97% |
| 04/02/2026 | 0.70% | 1.11 CHF | 1.12 CHF | 45,000 | 25,000 | 47,275 | 25,000 | 52,167 CHF | 27,813 CHF | 99.62% | 99.62% |
| 03/02/2026 | 0.67% | 1.09 CHF | 1.10 CHF | 50,000 | 25,000 | 45,666 | 25,000 | 51,874 CHF | 28,617 CHF | 99.64% | 99.64% |