| 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 | 0.36% | 1.11 CHF | 1.12 CHF | 400,000 | 400,000 | 231,127 | 231,127 | 255,682 CHF | 256,606 CHF | 99.33% | 99.33% |
| 17/02/2026 | 0.36% | 1.12 CHF | 1.12 CHF | 400,000 | 400,000 | 215,639 | 215,639 | 238,000 CHF | 238,862 CHF | 99.74% | 99.74% |
| 16/02/2026 | 1.02% | 1.07 CHF | 1.08 CHF | 50,000 | 18,000 | 50,000 | 18,000 | 53,049 CHF | 19,294 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.37% | 1.08 CHF | 1.08 CHF | 350,000 | 350,000 | 206,044 | 206,044 | 222,488 CHF | 223,312 CHF | 99.46% | 99.46% |
| 11/02/2026 | 0.37% | 1.12 CHF | 1.12 CHF | 350,000 | 350,000 | 206,177 | 206,153 | 222,543 CHF | 223,343 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.38% | 1.02 CHF | 1.02 CHF | 350,000 | 350,000 | 198,652 | 198,621 | 206,311 CHF | 207,073 CHF | 99.96% | 99.96% |
| 09/02/2026 | 0.39% | 1.04 CHF | 1.04 CHF | 325,000 | 325,000 | 192,642 | 192,601 | 199,481 CHF | 200,208 CHF | 99.92% | 99.92% |
| 06/02/2026 | 0.39% | 1.04 CHF | 1.05 CHF | 325,000 | 325,000 | 192,091 | 192,091 | 196,890 CHF | 197,659 CHF | 99.89% | 99.89% |
| 04/02/2026 | 0.39% | 0.95 CHF | 0.95 CHF | 325,000 | 325,000 | 192,192 | 192,192 | 195,178 CHF | 195,947 CHF | 99.51% | 99.51% |
| 03/02/2026 | 0.45% | 0.98 CHF | 0.98 CHF | 325,000 | 325,000 | 192,925 | 192,851 | 174,593 CHF | 175,298 CHF | 99.96% | 99.96% |