| 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% | 1.95 CHF | 1.95 CHF | 375,000 | 375,000 | 218,044 | 217,958 | 402,750 CHF | 403,473 CHF | 99.36% | 99.36% |
| 17/02/2026 | 0.26% | 1.67 CHF | 1.68 CHF | 375,000 | 375,000 | 217,543 | 217,543 | 337,033 CHF | 337,904 CHF | 99.42% | 99.42% |
| 16/02/2026 | 0.76% | 1.58 CHF | 1.59 CHF | 30,000 | 19,000 | 30,000 | 19,000 | 49,098 CHF | 31,333 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.26% | 1.60 CHF | 1.61 CHF | 400,000 | 400,000 | 231,305 | 231,305 | 353,097 CHF | 354,022 CHF | 99.17% | 99.17% |
| 11/02/2026 | 0.22% | 1.78 CHF | 1.78 CHF | 350,000 | 350,000 | 205,842 | 205,842 | 377,735 CHF | 378,558 CHF | 99.73% | 99.73% |
| 10/02/2026 | 0.19% | 2.05 CHF | 2.06 CHF | 350,000 | 350,000 | 199,123 | 199,123 | 423,545 CHF | 424,343 CHF | 99.91% | 99.91% |
| 09/02/2026 | 0.21% | 2.07 CHF | 2.07 CHF | 375,000 | 375,000 | 210,725 | 210,725 | 404,307 CHF | 405,151 CHF | 99.80% | 99.80% |
| 06/02/2026 | 0.23% | 1.85 CHF | 1.85 CHF | 375,000 | 375,000 | 217,264 | 217,264 | 385,315 CHF | 386,184 CHF | 99.76% | 99.76% |
| 04/02/2026 | 0.16% | 1.99 CHF | 1.99 CHF | 325,000 | 325,000 | 185,057 | 185,057 | 450,078 CHF | 450,821 CHF | 99.36% | 99.36% |
| 03/02/2026 | 0.14% | 2.54 CHF | 2.54 CHF | 325,000 | 325,000 | 194,249 | 194,249 | 546,305 CHF | 547,086 CHF | 98.64% | 98.90% |