| 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 | 0.12% | 3.13 CHF | 3.14 CHF | 375,000 | 375,000 | 218,433 | 218,433 | 706,114 CHF | 706,988 CHF | 99.33% | 99.33% |
| 17/02/2026 | 0.11% | 3.42 CHF | 3.42 CHF | 375,000 | 375,000 | 217,586 | 217,586 | 767,054 CHF | 767,924 CHF | 99.47% | 99.47% |
| 16/02/2026 | 0.37% | 3.47 CHF | 3.48 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 65,005 CHF | 65,244 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.11% | 3.46 CHF | 3.46 CHF | 400,000 | 400,000 | 231,191 | 231,163 | 816,552 CHF | 817,380 CHF | 99.23% | 99.23% |
| 11/02/2026 | 0.12% | 3.30 CHF | 3.31 CHF | 350,000 | 350,000 | 206,052 | 206,052 | 664,370 CHF | 665,195 CHF | 99.79% | 99.79% |
| 10/02/2026 | 0.14% | 2.99 CHF | 2.99 CHF | 350,000 | 350,000 | 199,108 | 199,108 | 579,736 CHF | 580,533 CHF | 99.86% | 99.86% |
| 09/02/2026 | 0.13% | 2.98 CHF | 2.99 CHF | 375,000 | 375,000 | 210,721 | 210,721 | 663,241 CHF | 664,083 CHF | 99.86% | 99.86% |
| 06/02/2026 | 0.12% | 3.26 CHF | 3.26 CHF | 375,000 | 375,000 | 217,287 | 217,287 | 726,401 CHF | 727,270 CHF | 99.74% | 99.74% |
| 04/02/2026 | 0.16% | 3.14 CHF | 3.14 CHF | 325,000 | 325,000 | 184,947 | 184,947 | 496,272 CHF | 497,014 CHF | 99.26% | 99.26% |
| 03/02/2026 | 0.18% | 2.57 CHF | 2.58 CHF | 325,000 | 325,000 | 194,043 | 194,043 | 449,919 CHF | 450,698 CHF | 98.64% | 98.87% |