| 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 | 0.10% | 4.86 CHF | 4.87 CHF | 30,000 | 30,000 | 18,498 | 18,002 | 87,247 CHF | 85,012 CHF | 99.40% | 99.40% |
| 17/02/2026 | 0.11% | 4.52 CHF | 4.53 CHF | 30,000 | 30,000 | 17,193 | 16,538 | 77,781 CHF | 74,867 CHF | 99.71% | 99.71% |
| 16/02/2026 | 0.49% | 4.67 CHF | 4.69 CHF | 11,000 | 1,250 | 11,000 | 1,250 | 51,450 CHF | 5,876 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.10% | 4.74 CHF | 4.74 CHF | 30,000 | 30,000 | 17,959 | 17,381 | 81,563 CHF | 79,016 CHF | 99.52% | 99.52% |
| 11/02/2026 | 0.10% | 4.59 CHF | 4.59 CHF | 25,000 | 25,000 | 16,092 | 15,558 | 75,678 CHF | 73,256 CHF | 99.76% | 99.76% |
| 10/02/2026 | 0.10% | 4.56 CHF | 4.56 CHF | 25,000 | 25,000 | 16,882 | 16,293 | 76,074 CHF | 73,504 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.10% | 4.52 CHF | 4.52 CHF | 30,000 | 30,000 | 17,876 | 17,304 | 79,556 CHF | 77,063 CHF | 99.93% | 99.93% |
| 06/02/2026 | 0.10% | 4.42 CHF | 4.42 CHF | 30,000 | 30,000 | 18,586 | 17,979 | 81,343 CHF | 78,825 CHF | 99.70% | 99.70% |
| 04/02/2026 | 0.09% | 4.50 CHF | 4.51 CHF | 30,000 | 30,000 | 17,759 | 17,250 | 85,719 CHF | 83,267 CHF | 99.41% | 99.41% |
| 03/02/2026 | 0.09% | 4.86 CHF | 4.86 CHF | 30,000 | 30,000 | 17,851 | 17,341 | 87,977 CHF | 85,524 CHF | 99.91% | 99.91% |