| 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% | 2.64 CHF | 2.65 CHF | 275,000 | 275,000 | 160,632 | 160,632 | 421,670 CHF | 422,319 CHF | 99.41% | 99.41% |
| 17/02/2026 | 0.16% | 2.57 CHF | 2.57 CHF | 275,000 | 275,000 | 152,697 | 152,697 | 386,964 CHF | 387,579 CHF | 99.65% | 99.65% |
| 16/02/2026 | 0.66% | 2.67 CHF | 2.68 CHF | 20,000 | 13,000 | 20,000 | 13,000 | 53,138 CHF | 34,768 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.15% | 2.60 CHF | 2.60 CHF | 250,000 | 250,000 | 148,173 | 148,173 | 389,541 CHF | 390,138 CHF | 99.38% | 99.38% |
| 11/02/2026 | 0.16% | 2.77 CHF | 2.77 CHF | 250,000 | 250,000 | 148,338 | 148,338 | 392,433 CHF | 393,030 CHF | 99.93% | 99.93% |
| 10/02/2026 | 0.16% | 2.51 CHF | 2.51 CHF | 250,000 | 250,000 | 139,924 | 139,924 | 356,191 CHF | 356,752 CHF | 99.91% | 99.91% |
| 09/02/2026 | 0.17% | 2.44 CHF | 2.44 CHF | 225,000 | 225,000 | 128,010 | 128,010 | 303,029 CHF | 303,543 CHF | 99.90% | 99.90% |
| 06/02/2026 | 0.18% | 2.31 CHF | 2.31 CHF | 225,000 | 225,000 | 134,580 | 134,580 | 297,001 CHF | 297,541 CHF | 99.94% | 99.94% |
| 04/02/2026 | 0.19% | 2.03 CHF | 2.03 CHF | 225,000 | 225,000 | 134,639 | 134,631 | 287,725 CHF | 288,247 CHF | 99.48% | 99.48% |
| 03/02/2026 | 0.18% | 2.19 CHF | 2.19 CHF | 225,000 | 225,000 | 135,593 | 135,593 | 306,931 CHF | 307,477 CHF | 99.94% | 99.94% |