| 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 | 0.39% | 1.02 CHF | 1.02 CHF | 550,000 | 550,000 | 317,690 | 317,690 | 321,851 CHF | 323,122 CHF | 99.15% | 99.15% |
| 17/02/2026 | 0.40% | 1.03 CHF | 1.03 CHF | 550,000 | 550,000 | 316,707 | 316,707 | 313,236 CHF | 314,503 CHF | 99.52% | 99.52% |
| 16/02/2026 | 0.87% | 1.01 CHF | 1.02 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 51,778 CHF | 26,116 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.40% | 1.06 CHF | 1.07 CHF | 550,000 | 550,000 | 318,344 | 318,324 | 319,525 CHF | 320,778 CHF | 99.16% | 99.16% |
| 11/02/2026 | 0.36% | 1.16 CHF | 1.16 CHF | 550,000 | 550,000 | 318,360 | 318,360 | 353,145 CHF | 354,418 CHF | 99.75% | 99.75% |
| 10/02/2026 | 0.31% | 1.17 CHF | 1.17 CHF | 500,000 | 500,000 | 289,491 | 289,491 | 364,383 CHF | 365,541 CHF | 99.91% | 99.91% |
| 09/02/2026 | 0.31% | 1.33 CHF | 1.33 CHF | 500,000 | 500,000 | 288,157 | 288,157 | 373,098 CHF | 374,251 CHF | 99.77% | 99.77% |
| 06/02/2026 | 0.32% | 1.36 CHF | 1.36 CHF | 500,000 | 500,000 | 287,420 | 287,420 | 363,709 CHF | 364,859 CHF | 99.81% | 99.81% |
| 04/02/2026 | 0.32% | 1.10 CHF | 1.10 CHF | 500,000 | 500,000 | 287,330 | 287,330 | 355,616 CHF | 356,766 CHF | 99.34% | 99.34% |
| 03/02/2026 | 0.30% | 1.29 CHF | 1.29 CHF | 500,000 | 500,000 | 288,832 | 288,832 | 383,110 CHF | 384,266 CHF | 99.92% | 99.92% |