| 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 | 0.36% | 1.14 CHF | 1.15 CHF | 750,000 | 750,000 | 433,333 | 433,333 | 479,424 CHF | 481,157 CHF | 99.31% | 99.31% |
| 17/02/2026 | 0.39% | 1.10 CHF | 1.10 CHF | 800,000 | 800,000 | 460,386 | 460,386 | 471,194 CHF | 473,035 CHF | 99.49% | 99.49% |
| 16/02/2026 | 0.70% | 1.06 CHF | 1.07 CHF | 50,000 | 40,000 | 50,000 | 40,000 | 53,198 CHF | 42,856 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.37% | 1.07 CHF | 1.08 CHF | 750,000 | 750,000 | 433,860 | 433,860 | 468,446 CHF | 470,182 CHF | 99.28% | 99.28% |
| 11/02/2026 | 0.34% | 1.16 CHF | 1.16 CHF | 750,000 | 750,000 | 434,133 | 434,133 | 504,957 CHF | 506,693 CHF | 99.78% | 99.78% |
| 10/02/2026 | 0.33% | 1.18 CHF | 1.18 CHF | 750,000 | 750,000 | 416,102 | 416,102 | 500,316 CHF | 501,980 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.36% | 1.19 CHF | 1.19 CHF | 750,000 | 750,000 | 431,948 | 431,948 | 480,850 CHF | 482,578 CHF | 99.84% | 99.84% |
| 06/02/2026 | 0.39% | 1.08 CHF | 1.09 CHF | 800,000 | 800,000 | 459,934 | 459,934 | 475,109 CHF | 476,949 CHF | 99.83% | 99.83% |
| 04/02/2026 | 0.40% | 0.94 CHF | 0.94 CHF | 800,000 | 800,000 | 459,766 | 459,766 | 454,090 CHF | 455,929 CHF | 99.33% | 99.33% |
| 03/02/2026 | 0.36% | 1.00 CHF | 1.01 CHF | 750,000 | 750,000 | 433,531 | 433,531 | 472,707 CHF | 474,441 CHF | 99.92% | 99.92% |