| 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 | 5.25% | 0.19 CHF | 0.20 CHF | 250,000 | 250,000 | 241,002 | 241,002 | 44,717 CHF | 47,127 CHF | 99.98% | 99.98% |
| 17/02/2026 | 4.95% | 0.19 CHF | 0.20 CHF | 225,000 | 225,000 | 226,687 | 226,690 | 44,714 CHF | 46,982 CHF | 100.00% | 100.00% |
| 16/02/2026 | 5.33% | 0.19 CHF | 0.20 CHF | 225,000 | 225,000 | 243,046 | 243,050 | 44,431 CHF | 46,862 CHF | 100.00% | 100.00% |
| 13/02/2026 | 5.43% | 0.19 CHF | 0.20 CHF | 225,000 | 225,000 | 250,938 | 250,938 | 44,996 CHF | 47,505 CHF | 100.00% | 100.00% |
| 11/02/2026 | 6.69% | 0.13 CHF | 0.14 CHF | 350,000 | 350,000 | 321,324 | 321,321 | 46,541 CHF | 49,754 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.98% | 0.57 CHF | 0.58 CHF | 100,000 | 100,000 | 114,796 | 114,797 | 57,146 CHF | 58,294 CHF | 100.00% | 100.00% |
| 09/02/2026 | 2.19% | 0.51 CHF | 0.52 CHF | 100,000 | 100,000 | 124,479 | 124,479 | 56,332 CHF | 57,577 CHF | 100.00% | 100.00% |
| 06/02/2026 | 2.13% | 0.49 CHF | 0.50 CHF | 125,000 | 125,000 | 124,954 | 124,954 | 58,271 CHF | 59,520 CHF | 99.80% | 99.80% |
| 04/02/2026 | 2.08% | 0.49 CHF | 0.50 CHF | 125,000 | 125,000 | 121,086 | 121,094 | 57,514 CHF | 58,729 CHF | 100.00% | 100.00% |
| 03/02/2026 | 2.48% | 0.43 CHF | 0.44 CHF | 125,000 | 125,000 | 134,475 | 134,472 | 53,460 CHF | 54,804 CHF | 100.00% | 100.00% |