| 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 | 0.31% | 1.29 CHF | 1.29 CHF | 750,000 | 750,000 | 432,371 | 432,332 | 549,416 CHF | 551,095 CHF | 99.32% | 99.32% |
| 17/02/2026 | 0.32% | 1.23 CHF | 1.24 CHF | 750,000 | 750,000 | 431,415 | 431,415 | 537,422 CHF | 539,148 CHF | 99.42% | 99.42% |
| 16/02/2026 | 0.36% | 1.30 CHF | 1.31 CHF | 40,000 | 35,000 | 40,000 | 35,000 | 52,466 CHF | 46,072 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.31% | 1.30 CHF | 1.30 CHF | 750,000 | 750,000 | 434,043 | 434,043 | 556,524 CHF | 558,260 CHF | 99.33% | 99.33% |
| 11/02/2026 | 0.29% | 1.38 CHF | 1.38 CHF | 750,000 | 750,000 | 434,216 | 434,216 | 590,693 CHF | 592,430 CHF | 99.76% | 99.76% |
| 10/02/2026 | 0.30% | 1.34 CHF | 1.34 CHF | 750,000 | 750,000 | 434,196 | 434,196 | 571,665 CHF | 573,402 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.32% | 1.31 CHF | 1.31 CHF | 750,000 | 750,000 | 432,449 | 432,449 | 545,540 CHF | 547,270 CHF | 99.93% | 99.93% |
| 06/02/2026 | 0.33% | 1.26 CHF | 1.26 CHF | 800,000 | 800,000 | 460,094 | 460,094 | 558,947 CHF | 560,787 CHF | 99.83% | 99.83% |
| 04/02/2026 | 0.30% | 1.25 CHF | 1.26 CHF | 750,000 | 750,000 | 431,098 | 431,098 | 572,107 CHF | 573,831 CHF | 99.37% | 99.37% |
| 03/02/2026 | 0.29% | 1.37 CHF | 1.37 CHF | 750,000 | 750,000 | 432,595 | 432,594 | 596,717 CHF | 598,447 CHF | 99.93% | 99.93% |