| 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 | 0.84% | 0.52 CHF | 0.52 CHF | 750,000 | 750,000 | 432,377 | 433,091 | 207,447 CHF | 209,502 CHF | 99.11% | 99.11% |
| 17/02/2026 | 1.02% | 0.47 CHF | 0.47 CHF | 800,000 | 800,000 | 458,522 | 459,548 | 181,782 CHF | 184,004 CHF | 99.09% | 99.09% |
| 16/02/2026 | 1.65% | 0.43 CHF | 0.44 CHF | 120,000 | 40,000 | 120,000 | 40,000 | 52,514 CHF | 17,797 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.87% | 0.45 CHF | 0.45 CHF | 750,000 | 750,000 | 433,043 | 433,322 | 197,899 CHF | 199,761 CHF | 99.03% | 99.03% |
| 11/02/2026 | 0.74% | 0.53 CHF | 0.54 CHF | 750,000 | 750,000 | 433,242 | 433,297 | 233,996 CHF | 235,762 CHF | 99.50% | 99.50% |
| 10/02/2026 | 0.68% | 0.56 CHF | 0.56 CHF | 750,000 | 750,000 | 415,434 | 415,501 | 241,866 CHF | 243,567 CHF | 99.73% | 99.73% |
| 09/02/2026 | 0.83% | 0.57 CHF | 0.57 CHF | 750,000 | 750,000 | 430,574 | 432,023 | 211,195 CHF | 213,642 CHF | 99.85% | 99.85% |
| 06/02/2026 | 1.01% | 0.46 CHF | 0.46 CHF | 800,000 | 800,000 | 458,955 | 459,201 | 186,043 CHF | 187,986 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.09% | 0.31 CHF | 0.31 CHF | 800,000 | 800,000 | 457,761 | 458,622 | 165,164 CHF | 167,293 CHF | 99.00% | 99.00% |
| 03/02/2026 | 0.85% | 0.38 CHF | 0.38 CHF | 750,000 | 750,000 | 433,325 | 433,273 | 200,029 CHF | 201,738 CHF | 99.77% | 99.77% |