| 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 | 0.33% | 1.22 CHF | 1.22 CHF | 550,000 | 550,000 | 317,588 | 317,588 | 384,259 CHF | 385,530 CHF | 99.14% | 99.14% |
| 17/02/2026 | 0.34% | 1.22 CHF | 1.23 CHF | 550,000 | 550,000 | 316,588 | 316,588 | 375,290 CHF | 376,557 CHF | 99.45% | 99.45% |
| 16/02/2026 | 0.74% | 1.20 CHF | 1.21 CHF | 45,000 | 25,000 | 41,424 | 25,000 | 50,987 CHF | 31,019 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.34% | 1.26 CHF | 1.26 CHF | 550,000 | 550,000 | 318,252 | 318,242 | 381,712 CHF | 382,973 CHF | 99.32% | 99.32% |
| 11/02/2026 | 0.31% | 1.35 CHF | 1.36 CHF | 550,000 | 550,000 | 318,358 | 318,358 | 415,513 CHF | 416,786 CHF | 99.77% | 99.77% |
| 10/02/2026 | 0.27% | 1.36 CHF | 1.37 CHF | 500,000 | 500,000 | 289,502 | 289,502 | 420,891 CHF | 422,049 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.27% | 1.53 CHF | 1.53 CHF | 500,000 | 500,000 | 287,996 | 287,996 | 429,364 CHF | 430,516 CHF | 99.78% | 99.78% |
| 06/02/2026 | 0.28% | 1.55 CHF | 1.56 CHF | 500,000 | 500,000 | 287,533 | 287,533 | 420,715 CHF | 421,865 CHF | 99.79% | 99.79% |
| 04/02/2026 | 0.28% | 1.29 CHF | 1.30 CHF | 500,000 | 500,000 | 287,201 | 287,201 | 412,214 CHF | 413,363 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.26% | 1.49 CHF | 1.49 CHF | 500,000 | 500,000 | 288,759 | 288,759 | 440,212 CHF | 441,367 CHF | 99.89% | 99.89% |