| 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% | 3.66 CHF | 3.67 CHF | 80,000 | 80,000 | 45,189 | 44,391 | 168,076 CHF | 165,558 CHF | 99.66% | 99.66% |
| 17/02/2026 | 0.49% | 3.88 CHF | 3.90 CHF | 20,000 | 16,000 | 20,000 | 16,000 | 81,432 CHF | 65,465 CHF | 99.00% | 99.00% |
| 16/02/2026 | 0.39% | 4.14 CHF | 4.16 CHF | 20,000 | 16,000 | 20,000 | 17,541 | 82,417 CHF | 72,575 CHF | 99.58% | 99.58% |
| 13/02/2026 | 0.25% | 4.13 CHF | 4.14 CHF | 80,000 | 80,000 | 46,500 | 46,353 | 189,210 CHF | 189,081 CHF | 99.69% | 99.69% |
| 11/02/2026 | 0.28% | 3.68 CHF | 3.69 CHF | 80,000 | 80,000 | 46,686 | 46,391 | 169,199 CHF | 168,601 CHF | 99.72% | 99.72% |
| 10/02/2026 | 0.27% | 3.61 CHF | 3.62 CHF | 80,000 | 80,000 | 46,581 | 46,434 | 173,141 CHF | 173,057 CHF | 99.47% | 99.47% |
| 09/02/2026 | 0.26% | 3.79 CHF | 3.80 CHF | 80,000 | 20,000 | 46,520 | 33,498 | 181,103 CHF | 130,949 CHF | 99.69% | 99.69% |
| 06/02/2026 | 0.27% | 3.87 CHF | 3.88 CHF | 30,000 | 80,000 | 35,794 | 46,656 | 130,779 CHF | 172,281 CHF | 99.64% | 99.64% |
| 04/02/2026 | 0.27% | 3.74 CHF | 3.75 CHF | 80,000 | 80,000 | 33,031 | 46,378 | 123,386 CHF | 173,808 CHF | 99.72% | 99.72% |
| 03/02/2026 | 0.29% | 3.64 CHF | 3.65 CHF | 80,000 | 80,000 | 46,515 | 46,368 | 160,889 CHF | 160,851 CHF | 99.72% | 99.72% |