| 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 | 1.23% | 1.61 CHF | 1.63 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 56,395 CHF | 57,095 CHF | 99.97% | 99.97% |
| 17/02/2026 | 1.32% | 1.57 CHF | 1.59 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 52,552 CHF | 53,252 CHF | 100.00% | 100.00% |
| 16/02/2026 | 1.38% | 1.45 CHF | 1.47 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 50,509 CHF | 51,209 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.38% | 1.46 CHF | 1.48 CHF | 35,000 | 12,000 | 35,000 | 12,000 | 50,240 CHF | 17,465 CHF | 100.00% | 100.00% |
| 11/02/2026 | 1.43% | 1.46 CHF | 1.48 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 48,547 CHF | 49,247 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.42% | 1.42 CHF | 1.44 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 48,799 CHF | 49,499 CHF | 100.00% | 100.00% |
| 09/02/2026 | 1.41% | 1.43 CHF | 1.45 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 49,165 CHF | 49,865 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.45% | 1.42 CHF | 1.44 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 48,037 CHF | 48,737 CHF | 90.10% | 90.10% |
| 04/02/2026 | 1.35% | 1.45 CHF | 1.47 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 51,450 CHF | 52,150 CHF | 100.00% | 100.00% |
| 03/02/2026 | 1.30% | 1.49 CHF | 1.51 CHF | 12,000 | 35,000 | 12,000 | 35,000 | 18,299 CHF | 54,071 CHF | 100.00% | 100.00% |