| 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 | 0.17% | 2.49 CHF | 2.49 CHF | 275,000 | 275,000 | 160,668 | 160,668 | 396,278 CHF | 396,926 CHF | 99.39% | 99.39% |
| 17/02/2026 | 0.17% | 2.41 CHF | 2.41 CHF | 275,000 | 275,000 | 152,558 | 152,558 | 362,854 CHF | 363,468 CHF | 99.51% | 99.51% |
| 16/02/2026 | 0.71% | 2.51 CHF | 2.52 CHF | 20,000 | 13,000 | 20,000 | 13,000 | 50,030 CHF | 32,751 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.16% | 2.45 CHF | 2.45 CHF | 250,000 | 250,000 | 148,116 | 148,116 | 366,197 CHF | 366,792 CHF | 99.35% | 99.35% |
| 11/02/2026 | 0.17% | 2.61 CHF | 2.61 CHF | 250,000 | 250,000 | 148,244 | 148,244 | 368,689 CHF | 369,286 CHF | 99.84% | 99.84% |
| 10/02/2026 | 0.17% | 2.35 CHF | 2.36 CHF | 250,000 | 250,000 | 139,931 | 139,931 | 334,137 CHF | 334,697 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.18% | 2.28 CHF | 2.28 CHF | 225,000 | 225,000 | 127,887 | 127,877 | 282,441 CHF | 282,930 CHF | 99.94% | 99.94% |
| 06/02/2026 | 0.20% | 2.15 CHF | 2.15 CHF | 225,000 | 225,000 | 134,550 | 134,550 | 275,355 CHF | 275,895 CHF | 99.75% | 99.75% |
| 04/02/2026 | 0.20% | 1.86 CHF | 1.87 CHF | 225,000 | 225,000 | 134,605 | 134,605 | 266,050 CHF | 266,590 CHF | 99.42% | 99.42% |
| 03/02/2026 | 0.19% | 2.03 CHF | 2.03 CHF | 225,000 | 225,000 | 135,575 | 135,569 | 285,147 CHF | 285,680 CHF | 99.94% | 99.94% |