| 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% | 2.80 CHF | 2.81 CHF | 275,000 | 275,000 | 160,661 | 160,661 | 447,379 CHF | 448,028 CHF | 99.40% | 99.40% |
| 17/02/2026 | 0.15% | 2.73 CHF | 2.73 CHF | 275,000 | 275,000 | 152,502 | 152,502 | 411,195 CHF | 411,808 CHF | 99.41% | 99.41% |
| 16/02/2026 | 0.62% | 2.83 CHF | 2.85 CHF | 19,000 | 13,000 | 19,000 | 13,000 | 53,562 CHF | 36,874 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.15% | 2.76 CHF | 2.77 CHF | 250,000 | 250,000 | 148,085 | 148,085 | 413,062 CHF | 413,658 CHF | 99.22% | 99.22% |
| 11/02/2026 | 0.15% | 2.93 CHF | 2.93 CHF | 250,000 | 250,000 | 148,266 | 148,265 | 415,699 CHF | 416,296 CHF | 99.87% | 99.87% |
| 10/02/2026 | 0.15% | 2.67 CHF | 2.67 CHF | 250,000 | 250,000 | 139,918 | 139,918 | 378,197 CHF | 378,758 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.16% | 2.59 CHF | 2.60 CHF | 225,000 | 225,000 | 128,018 | 128,018 | 323,263 CHF | 323,776 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.17% | 2.47 CHF | 2.47 CHF | 225,000 | 225,000 | 134,522 | 134,522 | 318,278 CHF | 318,817 CHF | 99.85% | 99.85% |
| 04/02/2026 | 0.17% | 2.18 CHF | 2.19 CHF | 225,000 | 225,000 | 134,671 | 134,671 | 309,157 CHF | 309,697 CHF | 99.46% | 99.46% |
| 03/02/2026 | 0.17% | 2.34 CHF | 2.35 CHF | 225,000 | 225,000 | 135,444 | 135,444 | 328,151 CHF | 328,694 CHF | 99.98% | 99.98% |