| 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 | 0.48% | 0.87 CHF | 0.87 CHF | 600,000 | 600,000 | 346,615 | 346,615 | 290,942 CHF | 292,329 CHF | 99.37% | 99.37% |
| 17/02/2026 | 0.45% | 0.89 CHF | 0.89 CHF | 600,000 | 600,000 | 345,322 | 345,322 | 301,700 CHF | 303,081 CHF | 99.51% | 99.51% |
| 16/02/2026 | 1.20% | 0.95 CHF | 0.96 CHF | 55,000 | 30,000 | 55,000 | 30,000 | 53,012 CHF | 29,265 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.42% | 0.93 CHF | 0.94 CHF | 600,000 | 600,000 | 347,124 | 347,124 | 330,417 CHF | 331,806 CHF | 99.31% | 99.31% |
| 11/02/2026 | 0.38% | 1.07 CHF | 1.07 CHF | 600,000 | 600,000 | 347,396 | 347,396 | 365,719 CHF | 367,109 CHF | 99.80% | 99.80% |
| 10/02/2026 | 0.37% | 1.11 CHF | 1.11 CHF | 600,000 | 600,000 | 329,169 | 329,169 | 358,873 CHF | 360,190 CHF | 99.91% | 99.91% |
| 09/02/2026 | 0.41% | 1.08 CHF | 1.08 CHF | 600,000 | 600,000 | 345,812 | 345,812 | 342,587 CHF | 343,970 CHF | 99.88% | 99.88% |
| 06/02/2026 | 0.48% | 0.98 CHF | 0.98 CHF | 650,000 | 650,000 | 373,479 | 373,479 | 321,485 CHF | 322,979 CHF | 99.77% | 99.77% |
| 04/02/2026 | 0.37% | 0.94 CHF | 0.95 CHF | 500,000 | 500,000 | 287,129 | 287,129 | 318,652 CHF | 319,824 CHF | 99.31% | 99.31% |
| 03/02/2026 | 0.25% | 1.54 CHF | 1.55 CHF | 500,000 | 500,000 | 289,079 | 289,079 | 466,522 CHF | 467,680 CHF | 99.89% | 99.89% |