| 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 | 0.22% | 1.84 CHF | 1.84 CHF | 550,000 | 550,000 | 317,801 | 317,801 | 581,422 CHF | 582,693 CHF | 99.35% | 99.35% |
| 17/02/2026 | 0.22% | 1.84 CHF | 1.85 CHF | 550,000 | 550,000 | 316,608 | 316,608 | 571,327 CHF | 572,594 CHF | 99.49% | 99.49% |
| 16/02/2026 | 0.50% | 1.82 CHF | 1.83 CHF | 30,000 | 25,000 | 26,112 | 25,000 | 48,266 CHF | 46,469 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.22% | 1.88 CHF | 1.88 CHF | 550,000 | 550,000 | 317,889 | 317,879 | 577,458 CHF | 578,712 CHF | 99.21% | 99.21% |
| 11/02/2026 | 0.21% | 1.97 CHF | 1.98 CHF | 550,000 | 550,000 | 318,348 | 318,348 | 612,013 CHF | 613,286 CHF | 99.69% | 99.69% |
| 10/02/2026 | 0.19% | 1.98 CHF | 1.98 CHF | 500,000 | 500,000 | 289,405 | 289,405 | 598,491 CHF | 599,649 CHF | 99.90% | 99.90% |
| 09/02/2026 | 0.19% | 2.14 CHF | 2.14 CHF | 500,000 | 500,000 | 288,030 | 288,030 | 607,123 CHF | 608,276 CHF | 99.91% | 99.91% |
| 06/02/2026 | 0.19% | 2.17 CHF | 2.18 CHF | 500,000 | 500,000 | 287,579 | 287,579 | 599,845 CHF | 600,995 CHF | 99.89% | 99.89% |
| 04/02/2026 | 0.19% | 1.92 CHF | 1.92 CHF | 500,000 | 500,000 | 287,184 | 287,184 | 590,791 CHF | 591,940 CHF | 99.28% | 99.28% |
| 03/02/2026 | 0.19% | 2.11 CHF | 2.11 CHF | 500,000 | 500,000 | 288,399 | 288,399 | 619,292 CHF | 620,445 CHF | 99.84% | 99.84% |