| 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 | 0.15% | 2.79 CHF | 2.80 CHF | 275,000 | 275,000 | 160,698 | 160,698 | 445,677 CHF | 446,326 CHF | 99.40% | 99.40% |
| 17/02/2026 | 0.15% | 2.71 CHF | 2.72 CHF | 275,000 | 275,000 | 152,621 | 152,621 | 409,401 CHF | 410,016 CHF | 99.58% | 99.58% |
| 16/02/2026 | 0.62% | 2.81 CHF | 2.83 CHF | 19,000 | 13,000 | 19,000 | 13,000 | 53,294 CHF | 36,690 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.15% | 2.75 CHF | 2.75 CHF | 250,000 | 250,000 | 148,210 | 148,201 | 411,534 CHF | 412,106 CHF | 99.26% | 99.26% |
| 11/02/2026 | 0.15% | 2.92 CHF | 2.92 CHF | 250,000 | 250,000 | 148,210 | 148,210 | 413,959 CHF | 414,555 CHF | 99.78% | 99.78% |
| 10/02/2026 | 0.15% | 2.66 CHF | 2.66 CHF | 250,000 | 250,000 | 139,901 | 139,901 | 376,693 CHF | 377,255 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.16% | 2.58 CHF | 2.59 CHF | 225,000 | 225,000 | 127,898 | 127,898 | 321,666 CHF | 322,179 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.17% | 2.46 CHF | 2.46 CHF | 225,000 | 225,000 | 134,543 | 134,543 | 316,983 CHF | 317,522 CHF | 99.88% | 99.88% |
| 04/02/2026 | 0.17% | 2.17 CHF | 2.18 CHF | 225,000 | 225,000 | 134,619 | 134,619 | 307,729 CHF | 308,268 CHF | 99.44% | 99.44% |
| 03/02/2026 | 0.17% | 2.33 CHF | 2.34 CHF | 225,000 | 225,000 | 135,604 | 135,604 | 327,174 CHF | 327,718 CHF | 99.98% | 99.98% |