| 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 | 0.22% | 1.81 CHF | 1.81 CHF | 600,000 | 600,000 | 346,033 | 346,033 | 614,917 CHF | 616,301 CHF | 99.32% | 99.32% |
| 17/02/2026 | 0.22% | 1.83 CHF | 1.83 CHF | 600,000 | 600,000 | 344,777 | 344,777 | 624,312 CHF | 625,691 CHF | 99.36% | 99.36% |
| 16/02/2026 | 0.59% | 1.89 CHF | 1.90 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 56,989 CHF | 57,325 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 1.87 CHF | 1.87 CHF | 600,000 | 600,000 | 347,231 | 347,209 | 654,819 CHF | 656,167 CHF | 99.22% | 99.22% |
| 11/02/2026 | 0.20% | 2.00 CHF | 2.01 CHF | 600,000 | 600,000 | 347,196 | 347,196 | 690,091 CHF | 691,480 CHF | 99.72% | 99.72% |
| 10/02/2026 | 0.20% | 2.04 CHF | 2.04 CHF | 600,000 | 600,000 | 329,134 | 329,134 | 665,004 CHF | 666,320 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.21% | 2.01 CHF | 2.01 CHF | 600,000 | 600,000 | 345,832 | 345,832 | 665,862 CHF | 667,245 CHF | 99.84% | 99.84% |
| 06/02/2026 | 0.22% | 1.92 CHF | 1.92 CHF | 650,000 | 650,000 | 373,599 | 373,599 | 673,383 CHF | 674,877 CHF | 99.77% | 99.77% |
| 04/02/2026 | 0.20% | 1.89 CHF | 1.89 CHF | 500,000 | 500,000 | 287,326 | 287,326 | 589,563 CHF | 590,736 CHF | 99.34% | 99.34% |
| 03/02/2026 | 0.16% | 2.48 CHF | 2.49 CHF | 500,000 | 500,000 | 289,206 | 289,206 | 739,718 CHF | 740,876 CHF | 99.94% | 99.94% |