| 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% | 3.29 CHF | 3.30 CHF | 130,000 | 130,000 | 75,048 | 75,048 | 241,216 CHF | 241,899 CHF | 99.42% | 99.42% |
| 17/02/2026 | 0.33% | 3.12 CHF | 3.13 CHF | 140,000 | 140,000 | 80,308 | 80,308 | 243,789 CHF | 244,495 CHF | 99.57% | 99.57% |
| 16/02/2026 | 1.63% | 3.01 CHF | 3.06 CHF | 18,000 | 7,000 | 18,000 | 7,000 | 54,389 CHF | 21,499 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.30% | 2.98 CHF | 2.98 CHF | 140,000 | 140,000 | 80,691 | 80,691 | 240,846 CHF | 241,480 CHF | 99.26% | 99.26% |
| 11/02/2026 | 0.30% | 3.30 CHF | 3.31 CHF | 130,000 | 130,000 | 75,155 | 75,150 | 253,297 CHF | 253,941 CHF | 99.81% | 99.81% |
| 10/02/2026 | 0.29% | 3.31 CHF | 3.32 CHF | 130,000 | 130,000 | 78,571 | 78,567 | 262,599 CHF | 263,266 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.28% | 3.32 CHF | 3.32 CHF | 140,000 | 140,000 | 80,388 | 80,384 | 260,830 CHF | 261,455 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.29% | 3.19 CHF | 3.19 CHF | 140,000 | 140,000 | 80,243 | 80,243 | 247,489 CHF | 248,114 CHF | 99.91% | 99.91% |
| 04/02/2026 | 0.29% | 3.18 CHF | 3.18 CHF | 140,000 | 140,000 | 80,232 | 80,232 | 262,701 CHF | 263,390 CHF | 99.48% | 99.48% |
| 03/02/2026 | 0.30% | 3.36 CHF | 3.37 CHF | 140,000 | 140,000 | 77,176 | 77,169 | 261,746 CHF | 262,403 CHF | 99.99% | 99.99% |