| 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 | 0.50% | 0.92 CHF | 0.93 CHF | 375,000 | 375,000 | 218,411 | 218,411 | 180,657 CHF | 181,531 CHF | 99.35% | 99.35% |
| 17/02/2026 | 0.75% | 0.66 CHF | 0.66 CHF | 400,000 | 400,000 | 232,271 | 230,284 | 125,709 CHF | 125,561 CHF | 99.55% | 99.55% |
| 16/02/2026 | 1.91% | 0.58 CHF | 0.59 CHF | 95,000 | 20,000 | 84,717 | 20,000 | 53,031 CHF | 12,791 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 0.59 CHF | 0.59 CHF | 400,000 | 400,000 | 233,439 | 231,173 | 121,316 CHF | 121,113 CHF | 99.16% | 99.16% |
| 11/02/2026 | 0.48% | 0.76 CHF | 0.77 CHF | 375,000 | 375,000 | 211,765 | 211,765 | 173,013 CHF | 173,860 CHF | 99.69% | 99.69% |
| 10/02/2026 | 0.36% | 1.03 CHF | 1.04 CHF | 350,000 | 350,000 | 206,060 | 206,060 | 228,544 CHF | 229,369 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.45% | 1.05 CHF | 1.05 CHF | 375,000 | 375,000 | 217,868 | 217,816 | 195,634 CHF | 196,459 CHF | 99.88% | 99.88% |
| 06/02/2026 | 0.55% | 0.83 CHF | 0.83 CHF | 400,000 | 400,000 | 232,044 | 229,928 | 174,533 CHF | 174,311 CHF | 99.68% | 99.68% |
| 04/02/2026 | 0.28% | 0.96 CHF | 0.97 CHF | 325,000 | 325,000 | 185,022 | 185,022 | 259,048 CHF | 259,791 CHF | 99.28% | 99.28% |
| 03/02/2026 | 0.22% | 1.50 CHF | 1.51 CHF | 325,000 | 325,000 | 192,913 | 192,913 | 342,781 CHF | 343,559 CHF | 99.63% | 99.90% |