| 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 | 0.44% | 0.92 CHF | 0.92 CHF | 400,000 | 400,000 | 231,106 | 231,106 | 210,292 CHF | 211,216 CHF | 99.35% | 99.35% |
| 17/02/2026 | 0.44% | 0.92 CHF | 0.93 CHF | 400,000 | 400,000 | 215,650 | 215,650 | 195,683 CHF | 196,546 CHF | 99.73% | 99.73% |
| 16/02/2026 | 1.28% | 0.87 CHF | 0.88 CHF | 60,000 | 18,000 | 60,000 | 18,000 | 51,864 CHF | 15,759 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.45% | 0.88 CHF | 0.88 CHF | 350,000 | 350,000 | 206,046 | 206,046 | 182,180 CHF | 183,004 CHF | 99.46% | 99.46% |
| 11/02/2026 | 0.46% | 0.92 CHF | 0.93 CHF | 350,000 | 350,000 | 206,057 | 206,018 | 182,083 CHF | 182,874 CHF | 99.85% | 99.85% |
| 10/02/2026 | 0.47% | 0.82 CHF | 0.83 CHF | 350,000 | 350,000 | 198,568 | 198,513 | 167,545 CHF | 168,293 CHF | 99.89% | 99.89% |
| 09/02/2026 | 0.48% | 0.84 CHF | 0.85 CHF | 325,000 | 325,000 | 192,736 | 192,590 | 161,821 CHF | 162,470 CHF | 99.91% | 99.91% |
| 06/02/2026 | 0.48% | 0.85 CHF | 0.85 CHF | 325,000 | 325,000 | 192,162 | 192,162 | 158,975 CHF | 159,743 CHF | 99.96% | 99.96% |
| 04/02/2026 | 0.49% | 0.75 CHF | 0.76 CHF | 325,000 | 325,000 | 192,115 | 192,060 | 157,181 CHF | 157,904 CHF | 99.43% | 99.43% |
| 03/02/2026 | 0.58% | 0.78 CHF | 0.79 CHF | 325,000 | 325,000 | 194,485 | 192,929 | 137,480 CHF | 137,223 CHF | 99.99% | 99.99% |