| 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 | 0.20% | 5.40 CHF | 5.41 CHF | 130,000 | 130,000 | 62,665 | 62,665 | 320,872 CHF | 321,501 CHF | 99.36% | 99.36% |
| 17/02/2026 | 0.20% | 5.21 CHF | 5.22 CHF | 130,000 | 130,000 | 64,497 | 64,497 | 323,976 CHF | 324,623 CHF | 98.72% | 98.72% |
| 16/02/2026 | 0.19% | 5.16 CHF | 5.17 CHF | 60,000 | 60,000 | 49,070 | 49,070 | 253,558 CHF | 254,048 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.20% | 5.11 CHF | 5.12 CHF | 140,000 | 140,000 | 63,679 | 63,679 | 325,275 CHF | 325,914 CHF | 97.94% | 97.94% |
| 11/02/2026 | 0.22% | 4.92 CHF | 4.93 CHF | 140,000 | 140,000 | 61,334 | 61,334 | 289,089 CHF | 289,705 CHF | 97.34% | 97.34% |
| 10/02/2026 | 0.23% | 4.42 CHF | 4.43 CHF | 150,000 | 150,000 | 66,552 | 66,552 | 298,926 CHF | 299,593 CHF | 99.19% | 99.19% |
| 09/02/2026 | 0.23% | 4.64 CHF | 4.65 CHF | 150,000 | 150,000 | 66,765 | 66,765 | 311,460 CHF | 312,136 CHF | 99.66% | 99.66% |
| 06/02/2026 | 0.22% | 4.81 CHF | 4.82 CHF | 140,000 | 140,000 | 65,414 | 65,414 | 315,202 CHF | 315,862 CHF | 98.48% | 98.48% |
| 04/02/2026 | 0.20% | 4.75 CHF | 4.76 CHF | 140,000 | 140,000 | 64,385 | 64,385 | 333,111 CHF | 333,761 CHF | 99.30% | 99.30% |
| 03/02/2026 | 0.18% | 5.44 CHF | 5.45 CHF | 130,000 | 130,000 | 55,287 | 54,917 | 313,160 CHF | 311,550 CHF | 99.68% | 99.68% |