| 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 | 0.40% | 1.11 CHF | 1.12 CHF | 375,000 | 375,000 | 218,382 | 218,382 | 222,094 CHF | 222,967 CHF | 99.35% | 99.35% |
| 17/02/2026 | 0.55% | 0.85 CHF | 0.85 CHF | 400,000 | 400,000 | 230,168 | 230,168 | 167,741 CHF | 168,661 CHF | 99.43% | 99.43% |
| 16/02/2026 | 1.48% | 0.77 CHF | 0.78 CHF | 70,000 | 20,000 | 64,819 | 20,000 | 52,767 CHF | 16,554 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.58% | 0.78 CHF | 0.78 CHF | 400,000 | 400,000 | 231,204 | 231,204 | 162,909 CHF | 163,834 CHF | 99.18% | 99.18% |
| 11/02/2026 | 0.39% | 0.95 CHF | 0.95 CHF | 375,000 | 375,000 | 211,787 | 211,787 | 212,804 CHF | 213,651 CHF | 99.63% | 99.63% |
| 10/02/2026 | 0.31% | 1.22 CHF | 1.23 CHF | 350,000 | 350,000 | 205,594 | 205,584 | 267,009 CHF | 267,820 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.37% | 1.24 CHF | 1.24 CHF | 375,000 | 375,000 | 217,846 | 217,815 | 236,715 CHF | 237,552 CHF | 99.90% | 99.90% |
| 06/02/2026 | 0.43% | 1.02 CHF | 1.02 CHF | 400,000 | 400,000 | 229,697 | 229,697 | 216,601 CHF | 217,520 CHF | 99.57% | 99.57% |
| 04/02/2026 | 0.25% | 1.15 CHF | 1.15 CHF | 325,000 | 325,000 | 184,948 | 184,948 | 294,596 CHF | 295,339 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.20% | 1.70 CHF | 1.70 CHF | 325,000 | 325,000 | 192,974 | 192,974 | 380,288 CHF | 381,064 CHF | 99.66% | 99.92% |