| 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 | 0.27% | 1.52 CHF | 1.52 CHF | 600,000 | 600,000 | 346,025 | 345,986 | 515,925 CHF | 517,250 CHF | 99.28% | 99.28% |
| 17/02/2026 | 0.26% | 1.54 CHF | 1.54 CHF | 600,000 | 600,000 | 345,200 | 345,200 | 526,313 CHF | 527,693 CHF | 99.45% | 99.45% |
| 16/02/2026 | 0.71% | 1.60 CHF | 1.61 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 48,427 CHF | 48,771 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.25% | 1.58 CHF | 1.59 CHF | 600,000 | 600,000 | 347,177 | 347,177 | 556,914 CHF | 558,303 CHF | 99.36% | 99.36% |
| 11/02/2026 | 0.23% | 1.72 CHF | 1.73 CHF | 600,000 | 600,000 | 347,310 | 347,310 | 592,746 CHF | 594,135 CHF | 99.77% | 99.77% |
| 10/02/2026 | 0.23% | 1.76 CHF | 1.76 CHF | 600,000 | 600,000 | 329,157 | 329,157 | 573,065 CHF | 574,382 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.24% | 1.73 CHF | 1.73 CHF | 600,000 | 600,000 | 345,599 | 345,598 | 568,351 CHF | 569,733 CHF | 99.90% | 99.90% |
| 06/02/2026 | 0.27% | 1.64 CHF | 1.64 CHF | 650,000 | 650,000 | 373,548 | 373,548 | 567,509 CHF | 569,003 CHF | 99.76% | 99.76% |
| 04/02/2026 | 0.23% | 1.60 CHF | 1.61 CHF | 500,000 | 500,000 | 287,073 | 287,073 | 507,775 CHF | 508,947 CHF | 99.21% | 99.21% |
| 03/02/2026 | 0.17% | 2.20 CHF | 2.21 CHF | 500,000 | 500,000 | 289,121 | 289,121 | 657,306 CHF | 658,462 CHF | 99.91% | 99.91% |