| 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 | 0.16% | 2.66 CHF | 2.66 CHF | 275,000 | 275,000 | 160,647 | 160,647 | 423,287 CHF | 423,936 CHF | 99.39% | 99.39% |
| 17/02/2026 | 0.16% | 2.58 CHF | 2.58 CHF | 275,000 | 275,000 | 152,551 | 152,551 | 388,521 CHF | 389,134 CHF | 99.49% | 99.49% |
| 16/02/2026 | 0.65% | 2.68 CHF | 2.70 CHF | 20,000 | 13,000 | 20,000 | 13,000 | 53,393 CHF | 34,932 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.15% | 2.61 CHF | 2.62 CHF | 250,000 | 250,000 | 148,316 | 148,226 | 391,580 CHF | 391,939 CHF | 99.35% | 99.35% |
| 11/02/2026 | 0.16% | 2.78 CHF | 2.78 CHF | 250,000 | 250,000 | 148,156 | 148,156 | 393,306 CHF | 393,903 CHF | 99.73% | 99.73% |
| 10/02/2026 | 0.16% | 2.52 CHF | 2.52 CHF | 250,000 | 250,000 | 139,907 | 139,907 | 357,439 CHF | 358,000 CHF | 99.91% | 99.91% |
| 09/02/2026 | 0.17% | 2.45 CHF | 2.45 CHF | 225,000 | 225,000 | 127,959 | 127,959 | 304,057 CHF | 304,570 CHF | 99.93% | 99.93% |
| 06/02/2026 | 0.18% | 2.32 CHF | 2.32 CHF | 225,000 | 225,000 | 134,555 | 134,555 | 298,136 CHF | 298,675 CHF | 99.83% | 99.83% |
| 04/02/2026 | 0.19% | 2.03 CHF | 2.04 CHF | 225,000 | 225,000 | 134,588 | 134,588 | 288,776 CHF | 289,316 CHF | 99.35% | 99.35% |
| 03/02/2026 | 0.18% | 2.19 CHF | 2.20 CHF | 225,000 | 225,000 | 135,924 | 135,924 | 308,909 CHF | 309,454 CHF | 99.74% | 99.74% |