| 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 | 0.63% | 0.67 CHF | 0.68 CHF | 750,000 | 750,000 | 432,191 | 433,072 | 274,445 CHF | 276,716 CHF | 99.23% | 99.23% |
| 17/02/2026 | 0.73% | 0.62 CHF | 0.63 CHF | 800,000 | 800,000 | 460,421 | 460,421 | 254,022 CHF | 255,864 CHF | 99.47% | 99.47% |
| 16/02/2026 | 1.20% | 0.59 CHF | 0.59 CHF | 90,000 | 40,000 | 90,000 | 40,000 | 53,325 CHF | 23,985 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.65% | 0.60 CHF | 0.61 CHF | 750,000 | 750,000 | 433,753 | 433,753 | 264,219 CHF | 265,954 CHF | 99.28% | 99.28% |
| 11/02/2026 | 0.58% | 0.68 CHF | 0.69 CHF | 750,000 | 750,000 | 434,216 | 434,216 | 300,304 CHF | 302,041 CHF | 99.82% | 99.82% |
| 10/02/2026 | 0.54% | 0.71 CHF | 0.71 CHF | 750,000 | 750,000 | 416,058 | 416,058 | 304,937 CHF | 306,602 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.63% | 0.72 CHF | 0.72 CHF | 750,000 | 750,000 | 430,275 | 431,672 | 276,365 CHF | 279,000 CHF | 99.74% | 99.74% |
| 06/02/2026 | 0.72% | 0.61 CHF | 0.61 CHF | 800,000 | 800,000 | 458,369 | 458,679 | 256,412 CHF | 258,426 CHF | 99.43% | 99.43% |
| 04/02/2026 | 0.77% | 0.46 CHF | 0.47 CHF | 800,000 | 800,000 | 457,454 | 458,271 | 235,174 CHF | 237,412 CHF | 98.90% | 98.90% |
| 03/02/2026 | 0.64% | 0.53 CHF | 0.53 CHF | 750,000 | 750,000 | 432,854 | 432,515 | 265,958 CHF | 267,471 CHF | 99.67% | 99.67% |