| 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 | 0.48% | 0.80 CHF | 0.80 CHF | 750,000 | 750,000 | 432,378 | 433,128 | 361,107 CHF | 363,488 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.43% | 0.85 CHF | 0.85 CHF | 800,000 | 800,000 | 458,451 | 459,457 | 420,259 CHF | 423,044 CHF | 99.05% | 99.05% |
| 16/02/2026 | 0.83% | 0.88 CHF | 0.88 CHF | 60,000 | 40,000 | 60,000 | 40,000 | 52,211 CHF | 35,099 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.47% | 0.86 CHF | 0.86 CHF | 750,000 | 750,000 | 434,268 | 434,268 | 370,922 CHF | 372,659 CHF | 99.44% | 99.44% |
| 11/02/2026 | 0.52% | 0.78 CHF | 0.79 CHF | 750,000 | 750,000 | 434,307 | 434,307 | 334,439 CHF | 336,176 CHF | 99.76% | 99.76% |
| 10/02/2026 | 0.55% | 0.75 CHF | 0.75 CHF | 750,000 | 750,000 | 415,893 | 415,885 | 300,512 CHF | 302,170 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.48% | 0.74 CHF | 0.74 CHF | 750,000 | 750,000 | 431,777 | 431,777 | 354,969 CHF | 356,696 CHF | 99.80% | 99.80% |
| 06/02/2026 | 0.43% | 0.87 CHF | 0.87 CHF | 800,000 | 800,000 | 460,082 | 460,082 | 423,658 CHF | 425,498 CHF | 99.81% | 99.81% |
| 04/02/2026 | 0.42% | 1.02 CHF | 1.02 CHF | 800,000 | 800,000 | 459,728 | 459,728 | 443,342 CHF | 445,181 CHF | 99.31% | 99.31% |
| 03/02/2026 | 0.47% | 0.95 CHF | 0.95 CHF | 750,000 | 750,000 | 433,545 | 433,545 | 375,227 CHF | 376,961 CHF | 99.87% | 99.87% |