| 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 | 0.42% | 0.93 CHF | 0.93 CHF | 120,000 | 120,000 | 72,402 | 69,442 | 69,175 CHF | 66,603 CHF | 99.40% | 99.40% |
| 17/02/2026 | 0.39% | 1.01 CHF | 1.02 CHF | 130,000 | 130,000 | 77,324 | 74,819 | 79,288 CHF | 77,018 CHF | 99.62% | 99.62% |
| 16/02/2026 | 0.55% | 1.01 CHF | 1.02 CHF | 50,000 | 6,500 | 50,000 | 6,500 | 50,944 CHF | 6,659 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.37% | 1.03 CHF | 1.03 CHF | 130,000 | 130,000 | 77,621 | 75,215 | 83,302 CHF | 80,972 CHF | 99.61% | 99.61% |
| 11/02/2026 | 0.39% | 1.06 CHF | 1.06 CHF | 130,000 | 130,000 | 77,657 | 75,235 | 79,478 CHF | 77,334 CHF | 99.91% | 99.91% |
| 10/02/2026 | 0.39% | 0.99 CHF | 0.99 CHF | 130,000 | 130,000 | 85,372 | 83,386 | 87,442 CHF | 85,717 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.40% | 1.03 CHF | 1.03 CHF | 160,000 | 160,000 | 94,509 | 92,129 | 94,750 CHF | 92,766 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.39% | 0.99 CHF | 1.00 CHF | 160,000 | 160,000 | 94,043 | 91,913 | 96,431 CHF | 94,555 CHF | 99.95% | 99.95% |
| 04/02/2026 | 0.37% | 1.01 CHF | 1.02 CHF | 170,000 | 170,000 | 98,958 | 97,415 | 106,292 CHF | 104,982 CHF | 99.54% | 99.54% |
| 03/02/2026 | 0.37% | 1.07 CHF | 1.07 CHF | 170,000 | 170,000 | 99,878 | 97,827 | 106,470 CHF | 104,687 CHF | 99.99% | 99.99% |