| 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% | 5.41 CHF | 5.38 CHF | 25,000 | 25,000 | 20,195 | 19,594 | 108,055 CHF | 105,085 CHF | 0.41% | 71.81% |
| 17/02/2026 | 0.38% | 5.37 CHF | 5.39 CHF | 7,000 | 5,000 | 7,000 | 5,000 | 36,868 CHF | 26,434 CHF | 26.09% | 96.75% |
| 16/02/2026 | - | 5.58 CHF | - CHF | 7,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.72% |
| 13/02/2026 | 0.19% | 5.65 CHF | 5.62 CHF | 25,000 | 25,000 | 13,607 | 13,570 | 71,953 CHF | 71,899 CHF | 88.30% | 95.57% |
| 11/02/2026 | 0.20% | 5.43 CHF | 5.06 CHF | 25,000 | 13,000 | 12,003 | 12,003 | 59,833 CHF | 59,953 CHF | 57.03% | 91.93% |
| 10/02/2026 | 0.20% | 4.89 CHF | 4.90 CHF | 25,000 | 25,000 | 14,932 | 14,905 | 73,060 CHF | 73,075 CHF | 99.56% | 99.62% |
| 09/02/2026 | 0.22% | 4.78 CHF | 4.79 CHF | 25,000 | 25,000 | 14,950 | 14,922 | 69,475 CHF | 69,495 CHF | 98.35% | 98.35% |
| 06/02/2026 | 0.25% | 4.46 CHF | 4.47 CHF | 25,000 | 25,000 | 14,907 | 14,879 | 61,021 CHF | 61,058 CHF | 98.49% | 98.49% |
| 04/02/2026 | 0.23% | 4.30 CHF | 4.31 CHF | 25,000 | 25,000 | 14,471 | 14,452 | 62,452 CHF | 62,515 CHF | 94.64% | 94.64% |
| 03/02/2026 | 0.24% | 4.27 CHF | 4.28 CHF | 25,000 | 25,000 | 15,225 | 15,189 | 62,466 CHF | 62,470 CHF | 85.23% | 85.23% |