| 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 | 0.21% | 5.91 CHF | 5.92 CHF | 25,000 | 25,000 | 14,504 | 14,145 | 81,104 CHF | 79,300 CHF | 99.60% | 99.60% |
| 17/02/2026 | 0.38% | 5.18 CHF | 5.20 CHF | 7,000 | 5,000 | 7,000 | 5,000 | 36,711 CHF | 26,322 CHF | 98.47% | 98.47% |
| 16/02/2026 | 0.29% | 5.53 CHF | 5.55 CHF | 7,000 | 5,000 | 7,000 | 5,769 | 38,825 CHF | 32,092 CHF | 99.59% | 99.59% |
| 13/02/2026 | 0.19% | 5.78 CHF | 5.79 CHF | 25,000 | 25,000 | 14,797 | 14,750 | 78,628 CHF | 78,524 CHF | 97.22% | 97.22% |
| 11/02/2026 | 0.18% | 5.41 CHF | 5.42 CHF | 25,000 | 25,000 | 14,162 | 14,132 | 79,789 CHF | 79,758 CHF | 92.39% | 92.39% |
| 10/02/2026 | 0.19% | 5.31 CHF | 5.32 CHF | 25,000 | 25,000 | 14,939 | 14,909 | 78,052 CHF | 78,048 CHF | 99.67% | 99.67% |
| 09/02/2026 | 0.19% | 5.25 CHF | 5.26 CHF | 25,000 | 25,000 | 13,954 | 13,931 | 71,844 CHF | 71,867 CHF | 90.86% | 90.86% |
| 06/02/2026 | 0.20% | 4.98 CHF | 4.99 CHF | 25,000 | 25,000 | 14,038 | 14,004 | 71,537 CHF | 71,502 CHF | 88.93% | 88.93% |
| 04/02/2026 | 0.16% | 5.43 CHF | 5.44 CHF | 25,000 | 25,000 | 14,927 | 14,906 | 91,229 CHF | 91,244 CHF | 99.01% | 99.01% |
| 03/02/2026 | 0.16% | 6.16 CHF | 6.17 CHF | 25,000 | 25,000 | 13,768 | 13,746 | 86,850 CHF | 86,849 CHF | 88.72% | 88.72% |