| 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 | 0.32% | 1.24 CHF | 1.25 CHF | 750,000 | 750,000 | 433,302 | 433,302 | 532,831 CHF | 534,564 CHF | 99.33% | 99.33% |
| 17/02/2026 | 0.33% | 1.19 CHF | 1.20 CHF | 750,000 | 750,000 | 431,470 | 431,470 | 519,836 CHF | 521,562 CHF | 99.43% | 99.43% |
| 16/02/2026 | 0.36% | 1.26 CHF | 1.27 CHF | 40,000 | 35,000 | 40,000 | 35,000 | 50,834 CHF | 44,641 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.32% | 1.26 CHF | 1.26 CHF | 750,000 | 750,000 | 433,814 | 433,814 | 538,543 CHF | 540,278 CHF | 99.27% | 99.27% |
| 11/02/2026 | 0.30% | 1.33 CHF | 1.34 CHF | 750,000 | 750,000 | 433,971 | 433,971 | 572,662 CHF | 574,398 CHF | 99.80% | 99.80% |
| 10/02/2026 | 0.31% | 1.30 CHF | 1.30 CHF | 750,000 | 750,000 | 433,219 | 433,219 | 552,797 CHF | 554,530 CHF | 99.97% | 99.97% |
| 09/02/2026 | 0.33% | 1.27 CHF | 1.27 CHF | 750,000 | 750,000 | 432,257 | 432,256 | 527,666 CHF | 529,395 CHF | 99.91% | 99.91% |
| 06/02/2026 | 0.34% | 1.22 CHF | 1.22 CHF | 800,000 | 800,000 | 459,909 | 459,909 | 539,816 CHF | 541,656 CHF | 99.79% | 99.79% |
| 04/02/2026 | 0.31% | 1.21 CHF | 1.21 CHF | 750,000 | 750,000 | 430,480 | 430,480 | 553,675 CHF | 555,397 CHF | 99.17% | 99.17% |
| 03/02/2026 | 0.30% | 1.32 CHF | 1.33 CHF | 750,000 | 750,000 | 433,210 | 433,210 | 579,718 CHF | 581,451 CHF | 99.93% | 99.93% |