| 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 | 0.10% | 4.12 CHF | 4.12 CHF | 275,000 | 275,000 | 160,576 | 160,576 | 662,435 CHF | 663,078 CHF | 99.33% | 99.33% |
| 17/02/2026 | 0.10% | 4.20 CHF | 4.20 CHF | 275,000 | 275,000 | 160,095 | 160,095 | 671,168 CHF | 671,809 CHF | 99.56% | 99.56% |
| 16/02/2026 | 0.18% | 4.19 CHF | 4.19 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 58,269 CHF | 58,373 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.09% | 4.20 CHF | 4.20 CHF | 300,000 | 300,000 | 173,826 | 173,826 | 732,301 CHF | 732,996 CHF | 99.57% | 99.57% |
| 11/02/2026 | 0.11% | 3.92 CHF | 3.92 CHF | 275,000 | 275,000 | 154,160 | 154,160 | 582,282 CHF | 582,898 CHF | 99.86% | 99.86% |
| 10/02/2026 | 0.11% | 3.64 CHF | 3.65 CHF | 275,000 | 275,000 | 154,026 | 154,026 | 570,990 CHF | 571,606 CHF | 99.91% | 99.91% |
| 09/02/2026 | 0.11% | 3.83 CHF | 3.84 CHF | 250,000 | 250,000 | 147,589 | 147,589 | 561,124 CHF | 561,714 CHF | 99.96% | 99.96% |
| 06/02/2026 | 0.10% | 3.84 CHF | 3.85 CHF | 275,000 | 275,000 | 153,119 | 153,119 | 592,958 CHF | 593,571 CHF | 99.87% | 99.87% |
| 04/02/2026 | 0.10% | 3.87 CHF | 3.88 CHF | 275,000 | 275,000 | 159,845 | 159,845 | 628,027 CHF | 628,667 CHF | 99.34% | 99.34% |
| 03/02/2026 | 0.11% | 3.84 CHF | 3.85 CHF | 275,000 | 275,000 | 160,536 | 160,536 | 606,207 CHF | 606,850 CHF | 99.93% | 99.93% |