| 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 | 0.12% | 3.45 CHF | 3.46 CHF | 275,000 | 275,000 | 160,669 | 160,669 | 551,796 CHF | 552,444 CHF | 99.41% | 99.41% |
| 17/02/2026 | 0.12% | 3.38 CHF | 3.38 CHF | 275,000 | 275,000 | 152,613 | 152,613 | 510,575 CHF | 511,189 CHF | 99.61% | 99.61% |
| 16/02/2026 | 0.50% | 3.47 CHF | 3.49 CHF | 15,000 | 13,000 | 15,000 | 13,000 | 52,000 CHF | 45,292 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.12% | 3.41 CHF | 3.41 CHF | 250,000 | 250,000 | 148,211 | 148,211 | 509,309 CHF | 509,907 CHF | 99.22% | 99.22% |
| 11/02/2026 | 0.12% | 3.58 CHF | 3.58 CHF | 250,000 | 250,000 | 148,273 | 148,273 | 511,643 CHF | 512,240 CHF | 99.85% | 99.85% |
| 10/02/2026 | 0.12% | 3.31 CHF | 3.31 CHF | 250,000 | 250,000 | 139,936 | 139,936 | 468,344 CHF | 468,904 CHF | 99.91% | 99.91% |
| 09/02/2026 | 0.13% | 3.24 CHF | 3.24 CHF | 225,000 | 225,000 | 127,906 | 127,906 | 405,731 CHF | 406,244 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.13% | 3.12 CHF | 3.12 CHF | 225,000 | 225,000 | 134,587 | 134,587 | 406,320 CHF | 406,859 CHF | 99.94% | 99.94% |
| 04/02/2026 | 0.14% | 2.83 CHF | 2.84 CHF | 225,000 | 225,000 | 134,623 | 134,623 | 396,825 CHF | 397,364 CHF | 99.44% | 99.44% |
| 03/02/2026 | 0.13% | 2.99 CHF | 3.00 CHF | 225,000 | 225,000 | 135,583 | 135,583 | 417,000 CHF | 417,544 CHF | 99.97% | 99.97% |