| 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 | 0.13% | 3.28 CHF | 3.28 CHF | 275,000 | 275,000 | 160,606 | 160,606 | 523,118 CHF | 523,768 CHF | 99.36% | 99.36% |
| 17/02/2026 | 0.13% | 3.20 CHF | 3.20 CHF | 275,000 | 275,000 | 152,649 | 152,649 | 483,269 CHF | 483,883 CHF | 99.59% | 99.59% |
| 16/02/2026 | 0.53% | 3.29 CHF | 3.31 CHF | 16,000 | 13,000 | 16,000 | 13,000 | 52,590 CHF | 42,955 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.12% | 3.23 CHF | 3.23 CHF | 250,000 | 250,000 | 148,161 | 148,161 | 482,819 CHF | 483,415 CHF | 99.35% | 99.35% |
| 11/02/2026 | 0.13% | 3.40 CHF | 3.40 CHF | 250,000 | 250,000 | 148,193 | 148,193 | 485,284 CHF | 485,881 CHF | 99.83% | 99.83% |
| 10/02/2026 | 0.13% | 3.14 CHF | 3.14 CHF | 250,000 | 250,000 | 139,874 | 139,874 | 443,662 CHF | 444,223 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.14% | 3.06 CHF | 3.07 CHF | 225,000 | 225,000 | 127,853 | 127,853 | 383,128 CHF | 383,641 CHF | 99.89% | 99.89% |
| 06/02/2026 | 0.14% | 2.94 CHF | 2.95 CHF | 225,000 | 225,000 | 134,587 | 134,587 | 382,521 CHF | 383,060 CHF | 99.94% | 99.94% |
| 04/02/2026 | 0.14% | 2.66 CHF | 2.66 CHF | 225,000 | 225,000 | 134,629 | 134,629 | 373,101 CHF | 373,641 CHF | 99.45% | 99.45% |
| 03/02/2026 | 0.14% | 2.82 CHF | 2.82 CHF | 225,000 | 225,000 | 135,787 | 135,787 | 393,614 CHF | 394,158 CHF | 99.75% | 99.75% |