| 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 | 0.34% | 1.15 CHF | 1.15 CHF | 45,000 | 40,000 | 44,796 | 40,000 | 52,883 CHF | 47,389 CHF | 99.41% | 99.41% |
| 17/02/2026 | 0.34% | 1.17 CHF | 1.17 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 53,489 CHF | 53,669 CHF | 99.67% | 99.67% |
| 16/02/2026 | 0.35% | 1.11 CHF | 1.11 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 51,650 CHF | 51,830 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.35% | 1.15 CHF | 1.16 CHF | 45,000 | 45,000 | 45,389 | 45,000 | 52,290 CHF | 52,045 CHF | 99.53% | 99.53% |
| 11/02/2026 | 0.31% | 1.23 CHF | 1.24 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 58,253 CHF | 58,433 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.31% | 1.29 CHF | 1.29 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 57,531 CHF | 57,711 CHF | 99.97% | 99.97% |
| 09/02/2026 | 0.33% | 1.26 CHF | 1.27 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 54,525 CHF | 54,705 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.33% | 1.23 CHF | 1.23 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 55,097 CHF | 55,277 CHF | 99.92% | 99.92% |
| 04/02/2026 | 0.31% | 1.31 CHF | 1.31 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 57,694 CHF | 57,874 CHF | 99.61% | 99.61% |
| 03/02/2026 | 0.35% | 1.12 CHF | 1.13 CHF | 45,000 | 45,000 | 45,026 | 45,000 | 51,295 CHF | 51,447 CHF | 99.90% | 99.90% |