| 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 | 0.14% | 3.04 CHF | 3.04 CHF | 275,000 | 275,000 | 160,338 | 160,306 | 483,878 CHF | 484,430 CHF | 99.38% | 99.38% |
| 17/02/2026 | 0.14% | 2.96 CHF | 2.96 CHF | 275,000 | 275,000 | 152,534 | 152,534 | 446,408 CHF | 447,021 CHF | 99.44% | 99.44% |
| 16/02/2026 | 0.57% | 3.06 CHF | 3.08 CHF | 17,000 | 13,000 | 17,616 | 13,000 | 53,695 CHF | 39,854 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.13% | 2.99 CHF | 3.00 CHF | 250,000 | 250,000 | 148,120 | 148,120 | 447,374 CHF | 447,971 CHF | 99.34% | 99.34% |
| 11/02/2026 | 0.14% | 3.16 CHF | 3.16 CHF | 250,000 | 250,000 | 148,154 | 148,154 | 449,874 CHF | 450,470 CHF | 99.88% | 99.88% |
| 10/02/2026 | 0.14% | 2.90 CHF | 2.90 CHF | 250,000 | 250,000 | 139,877 | 139,877 | 410,492 CHF | 411,052 CHF | 99.90% | 99.90% |
| 09/02/2026 | 0.15% | 2.83 CHF | 2.83 CHF | 225,000 | 225,000 | 127,980 | 127,980 | 353,015 CHF | 353,528 CHF | 99.90% | 99.90% |
| 06/02/2026 | 0.16% | 2.70 CHF | 2.71 CHF | 225,000 | 225,000 | 134,588 | 134,588 | 350,141 CHF | 350,680 CHF | 99.85% | 99.85% |
| 04/02/2026 | 0.16% | 2.42 CHF | 2.42 CHF | 225,000 | 225,000 | 134,597 | 134,597 | 340,686 CHF | 341,226 CHF | 99.43% | 99.43% |
| 03/02/2026 | 0.15% | 2.58 CHF | 2.58 CHF | 225,000 | 225,000 | 135,443 | 135,443 | 360,041 CHF | 360,584 CHF | 99.95% | 99.95% |