| 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 | 0.41% | 0.98 CHF | 0.98 CHF | 250,000 | 250,000 | 141,501 | 141,009 | 138,299 CHF | 138,387 CHF | 99.41% | 99.41% |
| 17/02/2026 | 0.41% | 0.96 CHF | 0.96 CHF | 250,000 | 250,000 | 148,078 | 147,577 | 143,063 CHF | 143,167 CHF | 99.76% | 99.76% |
| 16/02/2026 | 0.93% | 0.97 CHF | 0.98 CHF | 55,000 | 13,000 | 55,000 | 13,000 | 53,726 CHF | 12,818 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.41% | 0.98 CHF | 0.98 CHF | 250,000 | 250,000 | 141,410 | 141,290 | 137,239 CHF | 137,685 CHF | 99.53% | 99.53% |
| 11/02/2026 | 0.37% | 1.08 CHF | 1.08 CHF | 225,000 | 225,000 | 136,058 | 135,576 | 145,977 CHF | 145,999 CHF | 99.94% | 99.94% |
| 10/02/2026 | 0.37% | 1.10 CHF | 1.11 CHF | 250,000 | 250,000 | 134,475 | 133,985 | 145,911 CHF | 145,916 CHF | 99.96% | 99.96% |
| 09/02/2026 | 0.38% | 1.09 CHF | 1.10 CHF | 225,000 | 225,000 | 128,502 | 128,026 | 136,112 CHF | 136,121 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.39% | 1.04 CHF | 1.04 CHF | 225,000 | 225,000 | 135,102 | 134,569 | 140,354 CHF | 140,353 CHF | 99.85% | 99.85% |
| 04/02/2026 | 0.37% | 1.02 CHF | 1.02 CHF | 225,000 | 225,000 | 128,294 | 127,747 | 136,545 CHF | 136,467 CHF | 99.58% | 99.58% |
| 03/02/2026 | 0.36% | 1.09 CHF | 1.09 CHF | 225,000 | 225,000 | 135,141 | 135,110 | 149,395 CHF | 149,902 CHF | 99.99% | 99.99% |