| 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 | 0.23% | 5.10 CHF | 5.11 CHF | 40,000 | 40,000 | 22,587 | 22,204 | 112,881 CHF | 111,234 CHF | 99.64% | 99.64% |
| 17/02/2026 | 0.39% | 4.86 CHF | 4.88 CHF | 10,000 | 8,000 | 10,000 | 8,000 | 50,562 CHF | 40,609 CHF | 99.71% | 99.71% |
| 16/02/2026 | 0.32% | 5.13 CHF | 5.15 CHF | 10,000 | 8,000 | 10,000 | 8,769 | 50,811 CHF | 44,672 CHF | 99.72% | 99.72% |
| 13/02/2026 | 0.20% | 5.07 CHF | 5.08 CHF | 40,000 | 40,000 | 23,234 | 23,175 | 118,741 CHF | 118,669 CHF | 99.71% | 99.71% |
| 11/02/2026 | 0.19% | 5.58 CHF | 5.59 CHF | 40,000 | 40,000 | 23,235 | 23,176 | 124,829 CHF | 124,740 CHF | 99.70% | 99.70% |
| 10/02/2026 | 0.19% | 5.09 CHF | 5.10 CHF | 40,000 | 40,000 | 23,282 | 23,221 | 119,712 CHF | 119,632 CHF | 99.47% | 99.47% |
| 09/02/2026 | 0.20% | 4.97 CHF | 4.98 CHF | 40,000 | 40,000 | 23,501 | 23,441 | 118,132 CHF | 118,065 CHF | 97.87% | 97.87% |
| 06/02/2026 | 0.20% | 5.04 CHF | 5.05 CHF | 14,000 | 40,000 | 17,668 | 22,946 | 86,738 CHF | 113,468 CHF | 99.61% | 99.61% |
| 04/02/2026 | 0.21% | 4.83 CHF | 4.84 CHF | 14,000 | 40,000 | 17,665 | 23,190 | 82,466 CHF | 109,088 CHF | 99.70% | 99.70% |
| 03/02/2026 | 0.24% | 4.59 CHF | 4.60 CHF | 14,000 | 40,000 | 17,663 | 23,187 | 74,896 CHF | 99,931 CHF | 99.71% | 99.71% |