| 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 | 0.09% | 4.52 CHF | 4.52 CHF | 275,000 | 275,000 | 160,318 | 160,318 | 725,272 CHF | 725,913 CHF | 99.37% | 99.37% |
| 17/02/2026 | 0.09% | 4.60 CHF | 4.60 CHF | 275,000 | 275,000 | 160,215 | 160,215 | 735,527 CHF | 736,168 CHF | 99.68% | 99.68% |
| 16/02/2026 | 0.16% | 4.58 CHF | 4.59 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 63,840 CHF | 63,944 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.09% | 4.59 CHF | 4.60 CHF | 300,000 | 300,000 | 173,668 | 173,668 | 800,649 CHF | 801,344 CHF | 99.43% | 99.43% |
| 11/02/2026 | 0.10% | 4.32 CHF | 4.32 CHF | 275,000 | 275,000 | 154,130 | 154,130 | 643,426 CHF | 644,042 CHF | 99.84% | 99.84% |
| 10/02/2026 | 0.10% | 4.04 CHF | 4.04 CHF | 275,000 | 275,000 | 154,003 | 154,003 | 631,821 CHF | 632,437 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.10% | 4.23 CHF | 4.23 CHF | 250,000 | 250,000 | 147,682 | 147,682 | 620,188 CHF | 620,779 CHF | 99.89% | 99.89% |
| 06/02/2026 | 0.09% | 4.25 CHF | 4.25 CHF | 275,000 | 275,000 | 152,984 | 152,984 | 653,848 CHF | 654,460 CHF | 99.78% | 99.78% |
| 04/02/2026 | 0.09% | 4.28 CHF | 4.28 CHF | 275,000 | 275,000 | 159,760 | 159,760 | 691,754 CHF | 692,393 CHF | 99.45% | 99.45% |
| 03/02/2026 | 0.10% | 4.24 CHF | 4.25 CHF | 275,000 | 275,000 | 160,326 | 160,326 | 669,809 CHF | 670,451 CHF | 99.99% | 99.99% |