| 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 | 0.36% | 2.73 CHF | 2.74 CHF | 375,000 | 100,000 | 375,000 | 100,000 | 1,031,410 CHF | 276,043 CHF | 99.38% | 99.38% |
| 17/02/2026 | 0.36% | 2.74 CHF | 2.75 CHF | 375,000 | 100,000 | 375,000 | 100,000 | 1,047,340 CHF | 280,291 CHF | 99.38% | 99.38% |
| 16/02/2026 | 0.36% | 2.79 CHF | 2.80 CHF | 375,000 | 100,000 | 375,000 | 100,000 | 1,042,820 CHF | 279,087 CHF | 99.43% | 99.43% |
| 13/02/2026 | 0.35% | 2.77 CHF | 2.78 CHF | 450,000 | 100,000 | 450,000 | 100,000 | 1,293,460 CHF | 288,435 CHF | 99.32% | 99.32% |
| 11/02/2026 | 0.35% | 2.88 CHF | 2.89 CHF | 375,000 | 100,000 | 375,000 | 100,000 | 1,062,120 CHF | 284,232 CHF | 99.14% | 99.14% |
| 10/02/2026 | 0.36% | 2.74 CHF | 2.75 CHF | 375,000 | 100,000 | 375,000 | 100,000 | 1,034,490 CHF | 276,865 CHF | 99.40% | 99.40% |
| 09/02/2026 | 0.36% | 2.76 CHF | 2.77 CHF | 375,000 | 100,000 | 375,000 | 100,000 | 1,046,160 CHF | 279,977 CHF | 99.38% | 99.38% |
| 06/02/2026 | 0.35% | 2.83 CHF | 2.84 CHF | 425,000 | 100,000 | 425,000 | 100,000 | 1,222,890 CHF | 288,739 CHF | 99.34% | 99.34% |
| 04/02/2026 | 0.37% | 2.75 CHF | 2.76 CHF | 350,000 | 100,000 | 350,000 | 100,000 | 943,177 CHF | 270,479 CHF | 99.32% | 99.32% |
| 03/02/2026 | 0.38% | 2.66 CHF | 2.67 CHF | 325,000 | 100,000 | 325,000 | 100,000 | 850,807 CHF | 262,787 CHF | 99.40% | 99.40% |