| 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 | 0.15% | 2.72 CHF | 2.73 CHF | 275,000 | 275,000 | 160,662 | 160,662 | 434,600 CHF | 435,248 CHF | 99.38% | 99.38% |
| 17/02/2026 | 0.16% | 2.65 CHF | 2.65 CHF | 275,000 | 275,000 | 152,520 | 152,520 | 398,711 CHF | 399,325 CHF | 99.45% | 99.45% |
| 16/02/2026 | 0.63% | 2.74 CHF | 2.76 CHF | 20,000 | 13,000 | 19,905 | 13,000 | 54,472 CHF | 35,802 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.15% | 2.68 CHF | 2.68 CHF | 250,000 | 250,000 | 148,087 | 148,087 | 401,134 CHF | 401,731 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.15% | 2.85 CHF | 2.85 CHF | 250,000 | 250,000 | 148,295 | 148,294 | 404,120 CHF | 404,715 CHF | 99.91% | 99.91% |
| 10/02/2026 | 0.15% | 2.59 CHF | 2.59 CHF | 250,000 | 250,000 | 140,003 | 140,003 | 367,484 CHF | 368,045 CHF | 99.96% | 99.96% |
| 09/02/2026 | 0.17% | 2.51 CHF | 2.52 CHF | 225,000 | 225,000 | 127,994 | 127,994 | 313,182 CHF | 313,695 CHF | 99.94% | 99.94% |
| 06/02/2026 | 0.18% | 2.39 CHF | 2.39 CHF | 225,000 | 225,000 | 134,575 | 134,575 | 307,806 CHF | 308,345 CHF | 99.89% | 99.89% |
| 04/02/2026 | 0.18% | 2.10 CHF | 2.11 CHF | 225,000 | 225,000 | 134,646 | 134,646 | 298,552 CHF | 299,092 CHF | 99.45% | 99.45% |
| 03/02/2026 | 0.17% | 2.27 CHF | 2.27 CHF | 225,000 | 225,000 | 135,637 | 135,637 | 317,929 CHF | 318,474 CHF | 99.98% | 99.98% |