| 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 | 0.35% | 1.18 CHF | 1.18 CHF | 600,000 | 600,000 | 346,632 | 346,632 | 397,908 CHF | 399,295 CHF | 99.33% | 99.33% |
| 17/02/2026 | 0.33% | 1.20 CHF | 1.20 CHF | 600,000 | 600,000 | 345,432 | 345,432 | 408,284 CHF | 409,666 CHF | 99.56% | 99.56% |
| 16/02/2026 | 0.89% | 1.26 CHF | 1.27 CHF | 40,000 | 30,000 | 40,000 | 30,000 | 50,879 CHF | 38,501 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.32% | 1.24 CHF | 1.24 CHF | 600,000 | 600,000 | 346,972 | 346,972 | 436,904 CHF | 438,291 CHF | 99.19% | 99.19% |
| 11/02/2026 | 0.29% | 1.37 CHF | 1.38 CHF | 600,000 | 600,000 | 347,317 | 347,317 | 472,575 CHF | 473,964 CHF | 99.77% | 99.77% |
| 10/02/2026 | 0.29% | 1.41 CHF | 1.42 CHF | 600,000 | 600,000 | 329,128 | 329,128 | 459,715 CHF | 461,032 CHF | 99.90% | 99.90% |
| 09/02/2026 | 0.31% | 1.38 CHF | 1.39 CHF | 600,000 | 600,000 | 345,505 | 345,505 | 448,620 CHF | 450,002 CHF | 99.78% | 99.78% |
| 06/02/2026 | 0.35% | 1.29 CHF | 1.29 CHF | 650,000 | 650,000 | 373,570 | 373,570 | 437,215 CHF | 438,709 CHF | 99.78% | 99.78% |
| 04/02/2026 | 0.29% | 1.25 CHF | 1.26 CHF | 500,000 | 500,000 | 287,192 | 287,192 | 407,948 CHF | 409,120 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.21% | 1.85 CHF | 1.86 CHF | 500,000 | 500,000 | 289,055 | 289,055 | 556,453 CHF | 557,610 CHF | 99.88% | 99.88% |