| 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 | 0.13% | 3.12 CHF | 3.13 CHF | 275,000 | 275,000 | 160,630 | 160,630 | 498,678 CHF | 499,326 CHF | 99.40% | 99.40% |
| 17/02/2026 | 0.13% | 3.05 CHF | 3.05 CHF | 275,000 | 275,000 | 152,654 | 152,654 | 460,411 CHF | 461,025 CHF | 99.65% | 99.65% |
| 16/02/2026 | 0.55% | 3.14 CHF | 3.16 CHF | 17,000 | 13,000 | 17,000 | 13,000 | 53,345 CHF | 41,017 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.13% | 3.08 CHF | 3.08 CHF | 250,000 | 250,000 | 148,186 | 148,186 | 460,548 CHF | 461,145 CHF | 99.44% | 99.44% |
| 11/02/2026 | 0.13% | 3.25 CHF | 3.25 CHF | 250,000 | 250,000 | 148,271 | 148,271 | 462,944 CHF | 463,540 CHF | 99.86% | 99.86% |
| 10/02/2026 | 0.13% | 2.98 CHF | 2.99 CHF | 250,000 | 250,000 | 139,928 | 139,928 | 422,599 CHF | 423,160 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.14% | 2.91 CHF | 2.91 CHF | 225,000 | 225,000 | 127,895 | 127,895 | 363,695 CHF | 364,209 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.15% | 2.79 CHF | 2.79 CHF | 225,000 | 225,000 | 134,601 | 134,601 | 361,731 CHF | 362,270 CHF | 99.92% | 99.92% |
| 04/02/2026 | 0.15% | 2.51 CHF | 2.51 CHF | 225,000 | 225,000 | 134,507 | 134,507 | 351,983 CHF | 352,522 CHF | 99.44% | 99.44% |
| 03/02/2026 | 0.15% | 2.66 CHF | 2.67 CHF | 225,000 | 225,000 | 135,762 | 135,762 | 372,566 CHF | 373,111 CHF | 99.75% | 99.75% |