| 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 | 0.31% | 1.31 CHF | 1.31 CHF | 400,000 | 400,000 | 231,092 | 231,092 | 301,293 CHF | 302,218 CHF | 99.38% | 99.38% |
| 17/02/2026 | 0.31% | 1.32 CHF | 1.32 CHF | 400,000 | 400,000 | 215,637 | 215,637 | 280,580 CHF | 281,442 CHF | 99.68% | 99.68% |
| 16/02/2026 | 0.90% | 1.26 CHF | 1.27 CHF | 40,000 | 18,000 | 40,000 | 18,000 | 50,335 CHF | 22,855 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.31% | 1.27 CHF | 1.28 CHF | 350,000 | 350,000 | 205,946 | 205,946 | 262,931 CHF | 263,755 CHF | 99.38% | 99.38% |
| 11/02/2026 | 0.32% | 1.32 CHF | 1.32 CHF | 350,000 | 350,000 | 206,199 | 206,199 | 263,159 CHF | 263,984 CHF | 99.88% | 99.88% |
| 10/02/2026 | 0.32% | 1.21 CHF | 1.22 CHF | 350,000 | 350,000 | 198,688 | 198,688 | 245,296 CHF | 246,090 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.32% | 1.23 CHF | 1.24 CHF | 325,000 | 325,000 | 192,650 | 192,629 | 237,459 CHF | 238,204 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.33% | 1.24 CHF | 1.25 CHF | 325,000 | 325,000 | 192,126 | 192,126 | 235,141 CHF | 235,910 CHF | 99.96% | 99.96% |
| 04/02/2026 | 0.33% | 1.15 CHF | 1.15 CHF | 325,000 | 325,000 | 192,291 | 192,291 | 233,494 CHF | 234,263 CHF | 99.56% | 99.56% |
| 03/02/2026 | 0.37% | 1.18 CHF | 1.18 CHF | 325,000 | 325,000 | 192,971 | 192,957 | 213,028 CHF | 213,784 CHF | 100.00% | 100.00% |