| 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 | 0.19% | 2.19 CHF | 2.20 CHF | 275,000 | 275,000 | 160,422 | 160,335 | 348,568 CHF | 349,027 CHF | 99.42% | 99.42% |
| 17/02/2026 | 0.19% | 2.11 CHF | 2.12 CHF | 275,000 | 275,000 | 152,501 | 152,501 | 317,991 CHF | 318,605 CHF | 99.43% | 99.43% |
| 16/02/2026 | 0.78% | 2.21 CHF | 2.23 CHF | 20,000 | 13,000 | 20,467 | 13,000 | 45,212 CHF | 28,945 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.19% | 2.15 CHF | 2.16 CHF | 250,000 | 250,000 | 148,020 | 148,020 | 322,713 CHF | 323,310 CHF | 99.30% | 99.30% |
| 11/02/2026 | 0.19% | 2.32 CHF | 2.32 CHF | 250,000 | 250,000 | 148,276 | 148,276 | 325,429 CHF | 326,025 CHF | 99.90% | 99.90% |
| 10/02/2026 | 0.19% | 2.06 CHF | 2.07 CHF | 250,000 | 250,000 | 139,976 | 139,976 | 293,529 CHF | 294,092 CHF | 99.97% | 99.97% |
| 09/02/2026 | 0.21% | 1.99 CHF | 1.99 CHF | 225,000 | 225,000 | 127,906 | 127,896 | 245,104 CHF | 245,598 CHF | 99.96% | 99.96% |
| 06/02/2026 | 0.23% | 1.85 CHF | 1.86 CHF | 225,000 | 225,000 | 134,550 | 134,550 | 235,718 CHF | 236,257 CHF | 99.86% | 99.86% |
| 04/02/2026 | 0.24% | 1.57 CHF | 1.57 CHF | 225,000 | 225,000 | 134,537 | 134,521 | 226,310 CHF | 226,823 CHF | 99.37% | 99.37% |
| 03/02/2026 | 0.22% | 1.73 CHF | 1.74 CHF | 225,000 | 225,000 | 135,628 | 135,622 | 245,268 CHF | 245,803 CHF | 99.95% | 99.95% |