| 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 | 0.26% | 1.53 CHF | 1.54 CHF | 550,000 | 550,000 | 317,041 | 316,962 | 483,053 CHF | 484,200 CHF | 99.14% | 99.14% |
| 17/02/2026 | 0.27% | 1.54 CHF | 1.54 CHF | 550,000 | 550,000 | 316,626 | 316,626 | 474,554 CHF | 475,820 CHF | 99.47% | 99.47% |
| 16/02/2026 | 0.59% | 1.52 CHF | 1.53 CHF | 35,000 | 25,000 | 35,000 | 25,000 | 54,049 CHF | 38,834 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.27% | 1.57 CHF | 1.58 CHF | 550,000 | 550,000 | 318,236 | 318,197 | 481,066 CHF | 482,281 CHF | 99.16% | 99.16% |
| 11/02/2026 | 0.25% | 1.67 CHF | 1.67 CHF | 550,000 | 550,000 | 318,336 | 318,336 | 514,945 CHF | 516,218 CHF | 99.76% | 99.76% |
| 10/02/2026 | 0.22% | 1.67 CHF | 1.68 CHF | 500,000 | 500,000 | 289,507 | 289,507 | 510,911 CHF | 512,069 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.22% | 1.84 CHF | 1.84 CHF | 500,000 | 500,000 | 288,057 | 288,057 | 519,414 CHF | 520,566 CHF | 99.80% | 99.80% |
| 06/02/2026 | 0.23% | 1.87 CHF | 1.87 CHF | 500,000 | 500,000 | 287,469 | 287,469 | 511,184 CHF | 512,333 CHF | 99.80% | 99.80% |
| 04/02/2026 | 0.23% | 1.61 CHF | 1.61 CHF | 500,000 | 500,000 | 287,429 | 287,429 | 503,015 CHF | 504,164 CHF | 99.39% | 99.39% |
| 03/02/2026 | 0.22% | 1.80 CHF | 1.81 CHF | 500,000 | 500,000 | 288,485 | 288,485 | 530,768 CHF | 531,922 CHF | 99.80% | 99.80% |