| 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% | 3.12 CHF | 3.12 CHF | 275,000 | 275,000 | 160,687 | 160,687 | 497,947 CHF | 498,595 CHF | 99.40% | 99.40% |
| 17/02/2026 | 0.13% | 3.04 CHF | 3.04 CHF | 275,000 | 275,000 | 152,556 | 152,556 | 458,855 CHF | 459,468 CHF | 99.54% | 99.54% |
| 16/02/2026 | 0.55% | 3.14 CHF | 3.15 CHF | 17,000 | 13,000 | 17,000 | 13,000 | 53,197 CHF | 40,906 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.13% | 3.07 CHF | 3.08 CHF | 250,000 | 250,000 | 148,223 | 148,223 | 459,654 CHF | 460,252 CHF | 99.36% | 99.36% |
| 11/02/2026 | 0.13% | 3.24 CHF | 3.25 CHF | 250,000 | 250,000 | 148,251 | 148,251 | 462,121 CHF | 462,717 CHF | 99.82% | 99.82% |
| 10/02/2026 | 0.13% | 2.98 CHF | 2.98 CHF | 250,000 | 250,000 | 139,940 | 139,940 | 421,928 CHF | 422,491 CHF | 99.91% | 99.91% |
| 09/02/2026 | 0.14% | 2.91 CHF | 2.91 CHF | 225,000 | 225,000 | 128,006 | 128,006 | 363,417 CHF | 363,930 CHF | 99.92% | 99.92% |
| 06/02/2026 | 0.15% | 2.78 CHF | 2.79 CHF | 225,000 | 225,000 | 134,594 | 134,594 | 361,140 CHF | 361,680 CHF | 99.87% | 99.87% |
| 04/02/2026 | 0.15% | 2.50 CHF | 2.51 CHF | 225,000 | 225,000 | 134,587 | 134,587 | 351,629 CHF | 352,168 CHF | 99.45% | 99.45% |
| 03/02/2026 | 0.15% | 2.66 CHF | 2.66 CHF | 225,000 | 225,000 | 135,760 | 135,760 | 371,959 CHF | 372,503 CHF | 99.96% | 99.96% |