| 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% | 1.91 CHF | 1.92 CHF | 275,000 | 275,000 | 160,628 | 160,628 | 303,636 CHF | 304,288 CHF | 99.39% | 99.39% |
| 17/02/2026 | 0.23% | 1.83 CHF | 1.84 CHF | 275,000 | 275,000 | 152,567 | 152,567 | 275,082 CHF | 275,699 CHF | 99.55% | 99.55% |
| 16/02/2026 | 0.90% | 1.94 CHF | 1.96 CHF | 25,000 | 13,000 | 25,000 | 13,000 | 48,195 CHF | 25,288 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.22% | 1.87 CHF | 1.88 CHF | 250,000 | 250,000 | 148,003 | 148,003 | 281,064 CHF | 281,662 CHF | 99.23% | 99.23% |
| 11/02/2026 | 0.22% | 2.03 CHF | 2.04 CHF | 250,000 | 250,000 | 148,225 | 148,225 | 283,652 CHF | 284,251 CHF | 99.83% | 99.83% |
| 10/02/2026 | 0.22% | 1.78 CHF | 1.78 CHF | 250,000 | 250,000 | 139,878 | 139,870 | 254,186 CHF | 254,735 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.25% | 1.71 CHF | 1.71 CHF | 225,000 | 225,000 | 127,977 | 127,977 | 209,281 CHF | 209,795 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.28% | 1.57 CHF | 1.57 CHF | 225,000 | 225,000 | 134,588 | 134,588 | 197,671 CHF | 198,211 CHF | 99.89% | 99.89% |
| 04/02/2026 | 0.29% | 1.29 CHF | 1.29 CHF | 225,000 | 225,000 | 134,518 | 134,518 | 188,213 CHF | 188,753 CHF | 99.28% | 99.28% |
| 03/02/2026 | 0.26% | 1.45 CHF | 1.45 CHF | 225,000 | 225,000 | 135,549 | 135,605 | 206,673 CHF | 207,306 CHF | 99.95% | 99.95% |