| 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 | 0.18% | 2.77 CHF | 2.77 CHF | 30,000 | 30,000 | 22,190 | 17,964 | 57,929 CHF | 47,161 CHF | 99.38% | 99.38% |
| 17/02/2026 | 0.19% | 2.42 CHF | 2.43 CHF | 30,000 | 30,000 | 22,160 | 16,525 | 54,059 CHF | 40,174 CHF | 99.47% | 99.47% |
| 16/02/2026 | 0.90% | 2.58 CHF | 2.60 CHF | 20,000 | 1,250 | 20,000 | 1,250 | 51,729 CHF | 3,262 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.19% | 2.65 CHF | 2.65 CHF | 30,000 | 30,000 | 22,189 | 17,395 | 54,188 CHF | 42,742 CHF | 99.58% | 99.58% |
| 11/02/2026 | 0.18% | 2.49 CHF | 2.49 CHF | 25,000 | 25,000 | 21,078 | 15,529 | 55,333 CHF | 40,701 CHF | 99.64% | 99.64% |
| 10/02/2026 | 0.18% | 2.48 CHF | 2.48 CHF | 25,000 | 25,000 | 21,092 | 16,293 | 51,149 CHF | 39,655 CHF | 99.97% | 99.97% |
| 09/02/2026 | 0.18% | 2.44 CHF | 2.44 CHF | 30,000 | 30,000 | 22,174 | 17,990 | 52,316 CHF | 42,542 CHF | 99.92% | 99.92% |
| 06/02/2026 | 0.19% | 2.32 CHF | 2.32 CHF | 30,000 | 30,000 | 22,827 | 18,005 | 51,605 CHF | 41,007 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.16% | 2.40 CHF | 2.40 CHF | 30,000 | 30,000 | 21,371 | 17,267 | 58,574 CHF | 47,012 CHF | 99.59% | 99.59% |
| 03/02/2026 | 0.16% | 2.76 CHF | 2.76 CHF | 30,000 | 30,000 | 21,382 | 17,346 | 60,438 CHF | 49,001 CHF | 99.94% | 99.94% |