| 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 | 0.33% | 1.26 CHF | 1.26 CHF | 750,000 | 750,000 | 432,556 | 432,478 | 528,205 CHF | 529,839 CHF | 99.32% | 99.32% |
| 17/02/2026 | 0.35% | 1.21 CHF | 1.22 CHF | 750,000 | 750,000 | 450,136 | 450,136 | 512,222 CHF | 514,022 CHF | 99.47% | 99.47% |
| 16/02/2026 | 0.64% | 1.17 CHF | 1.18 CHF | 45,000 | 40,000 | 45,000 | 40,000 | 53,037 CHF | 47,444 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.33% | 1.19 CHF | 1.19 CHF | 750,000 | 750,000 | 433,859 | 433,859 | 519,299 CHF | 521,035 CHF | 99.21% | 99.21% |
| 11/02/2026 | 0.31% | 1.28 CHF | 1.28 CHF | 750,000 | 750,000 | 433,918 | 433,918 | 555,513 CHF | 557,248 CHF | 99.76% | 99.76% |
| 10/02/2026 | 0.30% | 1.29 CHF | 1.30 CHF | 750,000 | 750,000 | 415,996 | 415,996 | 548,601 CHF | 550,265 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.33% | 1.31 CHF | 1.31 CHF | 750,000 | 750,000 | 432,108 | 432,108 | 531,599 CHF | 533,327 CHF | 99.91% | 99.91% |
| 06/02/2026 | 0.35% | 1.20 CHF | 1.21 CHF | 800,000 | 800,000 | 459,899 | 459,899 | 529,452 CHF | 531,292 CHF | 99.81% | 99.81% |
| 04/02/2026 | 0.36% | 1.05 CHF | 1.06 CHF | 800,000 | 800,000 | 459,561 | 459,561 | 508,184 CHF | 510,022 CHF | 99.28% | 99.28% |
| 03/02/2026 | 0.33% | 1.12 CHF | 1.12 CHF | 750,000 | 750,000 | 433,613 | 433,613 | 524,026 CHF | 525,760 CHF | 99.94% | 99.94% |