| 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 | 0.11% | 3.71 CHF | 3.71 CHF | 275,000 | 275,000 | 160,692 | 160,692 | 596,893 CHF | 597,536 CHF | 99.40% | 99.40% |
| 17/02/2026 | 0.11% | 3.79 CHF | 3.79 CHF | 275,000 | 275,000 | 160,230 | 160,230 | 605,933 CHF | 606,574 CHF | 99.70% | 99.70% |
| 16/02/2026 | 0.19% | 3.78 CHF | 3.78 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 52,530 CHF | 52,632 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.11% | 3.78 CHF | 3.79 CHF | 300,000 | 300,000 | 173,855 | 173,855 | 661,186 CHF | 661,882 CHF | 99.54% | 99.54% |
| 11/02/2026 | 0.12% | 3.51 CHF | 3.52 CHF | 275,000 | 275,000 | 154,024 | 154,024 | 518,713 CHF | 519,329 CHF | 99.85% | 99.85% |
| 10/02/2026 | 0.12% | 3.24 CHF | 3.24 CHF | 275,000 | 275,000 | 154,022 | 154,022 | 508,182 CHF | 508,798 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.12% | 3.43 CHF | 3.43 CHF | 250,000 | 250,000 | 147,750 | 147,750 | 501,131 CHF | 501,722 CHF | 99.94% | 99.94% |
| 06/02/2026 | 0.12% | 3.43 CHF | 3.43 CHF | 275,000 | 275,000 | 153,091 | 153,091 | 529,486 CHF | 530,098 CHF | 99.89% | 99.89% |
| 04/02/2026 | 0.11% | 3.46 CHF | 3.46 CHF | 275,000 | 275,000 | 159,956 | 159,956 | 562,330 CHF | 562,970 CHF | 99.49% | 99.49% |
| 03/02/2026 | 0.12% | 3.43 CHF | 3.44 CHF | 275,000 | 275,000 | 160,518 | 160,518 | 539,674 CHF | 540,318 CHF | 99.92% | 99.92% |