| 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 | 0.40% | 1.03 CHF | 1.03 CHF | 600,000 | 600,000 | 346,717 | 346,717 | 345,723 CHF | 347,110 CHF | 99.35% | 99.35% |
| 17/02/2026 | 0.38% | 1.05 CHF | 1.05 CHF | 600,000 | 600,000 | 345,137 | 345,137 | 355,942 CHF | 357,323 CHF | 99.39% | 99.39% |
| 16/02/2026 | 0.97% | 1.10 CHF | 1.11 CHF | 45,000 | 30,000 | 45,030 | 30,000 | 50,500 CHF | 33,971 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.36% | 1.09 CHF | 1.09 CHF | 600,000 | 600,000 | 347,050 | 347,050 | 384,889 CHF | 386,277 CHF | 99.16% | 99.16% |
| 11/02/2026 | 0.33% | 1.22 CHF | 1.23 CHF | 600,000 | 600,000 | 347,527 | 347,527 | 420,582 CHF | 421,972 CHF | 99.82% | 99.82% |
| 10/02/2026 | 0.32% | 1.26 CHF | 1.27 CHF | 600,000 | 600,000 | 329,209 | 329,209 | 410,549 CHF | 411,866 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.35% | 1.23 CHF | 1.24 CHF | 600,000 | 600,000 | 345,848 | 345,848 | 397,057 CHF | 398,440 CHF | 99.86% | 99.86% |
| 06/02/2026 | 0.40% | 1.14 CHF | 1.14 CHF | 650,000 | 650,000 | 373,443 | 373,443 | 380,533 CHF | 382,026 CHF | 99.70% | 99.70% |
| 04/02/2026 | 0.32% | 1.10 CHF | 1.11 CHF | 500,000 | 500,000 | 287,182 | 287,182 | 364,430 CHF | 365,602 CHF | 99.22% | 99.22% |
| 03/02/2026 | 0.22% | 1.70 CHF | 1.70 CHF | 500,000 | 500,000 | 290,187 | 290,187 | 514,522 CHF | 515,683 CHF | 99.24% | 99.24% |