| 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 | 0.29% | 3.98 CHF | 3.99 CHF | 60,000 | 16,000 | 25,532 | 23,863 | 101,233 CHF | 94,660 CHF | 99.64% | 99.64% |
| 17/02/2026 | 0.50% | 3.92 CHF | 3.94 CHF | 16,000 | 12,000 | 16,000 | 12,000 | 63,401 CHF | 47,791 CHF | 99.71% | 99.71% |
| 16/02/2026 | 0.41% | 3.98 CHF | 4.00 CHF | 16,000 | 12,000 | 16,000 | 13,538 | 63,567 CHF | 54,006 CHF | 99.72% | 99.72% |
| 13/02/2026 | 0.25% | 3.98 CHF | 3.99 CHF | 60,000 | 60,000 | 34,983 | 25,449 | 139,281 CHF | 101,473 CHF | 99.69% | 99.69% |
| 11/02/2026 | 0.26% | 3.82 CHF | 3.83 CHF | 60,000 | 60,000 | 35,029 | 34,954 | 132,693 CHF | 132,759 CHF | 99.18% | 99.18% |
| 10/02/2026 | 0.27% | 3.75 CHF | 3.76 CHF | 60,000 | 16,000 | 25,447 | 25,447 | 95,494 CHF | 95,696 CHF | 99.68% | 99.68% |
| 09/02/2026 | 0.26% | 3.77 CHF | 3.78 CHF | 22,000 | 60,000 | 26,823 | 34,903 | 102,546 CHF | 133,325 CHF | 99.72% | 99.72% |
| 06/02/2026 | 0.26% | 3.84 CHF | 3.85 CHF | 60,000 | 60,000 | 34,954 | 34,892 | 133,101 CHF | 133,217 CHF | 98.83% | 98.83% |
| 04/02/2026 | 0.28% | 3.66 CHF | 3.67 CHF | 60,000 | 60,000 | 34,986 | 34,898 | 127,053 CHF | 127,081 CHF | 99.72% | 99.72% |
| 03/02/2026 | 0.28% | 3.60 CHF | 3.61 CHF | 60,000 | 60,000 | 25,546 | 34,904 | 91,215 CHF | 124,421 CHF | 99.72% | 99.72% |