| 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 | 0.10% | 5.00 CHF | 5.00 CHF | 30,000 | 30,000 | 18,502 | 18,005 | 89,795 CHF | 87,489 CHF | 99.32% | 99.32% |
| 17/02/2026 | 0.10% | 4.67 CHF | 4.67 CHF | 30,000 | 30,000 | 17,098 | 16,548 | 79,757 CHF | 77,245 CHF | 99.67% | 99.67% |
| 16/02/2026 | 0.48% | 4.81 CHF | 4.83 CHF | 11,000 | 1,250 | 11,000 | 1,250 | 52,985 CHF | 6,050 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.10% | 4.88 CHF | 4.89 CHF | 30,000 | 30,000 | 17,834 | 17,337 | 83,646 CHF | 81,394 CHF | 99.45% | 99.45% |
| 11/02/2026 | 0.10% | 4.74 CHF | 4.74 CHF | 25,000 | 25,000 | 16,095 | 15,562 | 78,099 CHF | 75,606 CHF | 99.75% | 99.75% |
| 10/02/2026 | 0.10% | 4.71 CHF | 4.71 CHF | 25,000 | 25,000 | 16,786 | 16,290 | 78,151 CHF | 75,920 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.09% | 4.67 CHF | 4.67 CHF | 30,000 | 30,000 | 17,781 | 17,303 | 81,802 CHF | 79,660 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.09% | 4.57 CHF | 4.57 CHF | 30,000 | 30,000 | 18,587 | 17,999 | 84,177 CHF | 81,648 CHF | 99.95% | 99.95% |
| 04/02/2026 | 0.09% | 4.66 CHF | 4.66 CHF | 30,000 | 30,000 | 17,639 | 17,232 | 87,788 CHF | 85,777 CHF | 99.21% | 99.21% |
| 03/02/2026 | 0.09% | 5.01 CHF | 5.01 CHF | 30,000 | 30,000 | 17,844 | 17,478 | 90,628 CHF | 88,834 CHF | 98.93% | 98.93% |