| 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% | 3.32 CHF | 3.32 CHF | 275,000 | 275,000 | 160,316 | 160,316 | 532,644 CHF | 533,285 CHF | 99.38% | 99.38% |
| 17/02/2026 | 0.12% | 3.40 CHF | 3.40 CHF | 275,000 | 275,000 | 160,230 | 160,230 | 543,127 CHF | 543,768 CHF | 99.70% | 99.70% |
| 16/02/2026 | 0.23% | 3.38 CHF | 3.39 CHF | 16,000 | 14,000 | 16,000 | 14,000 | 53,770 CHF | 47,157 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.12% | 3.39 CHF | 3.40 CHF | 300,000 | 300,000 | 173,707 | 173,707 | 592,733 CHF | 593,427 CHF | 99.50% | 99.50% |
| 11/02/2026 | 0.14% | 3.12 CHF | 3.12 CHF | 275,000 | 275,000 | 154,147 | 154,147 | 458,858 CHF | 459,475 CHF | 99.88% | 99.88% |
| 10/02/2026 | 0.14% | 2.85 CHF | 2.85 CHF | 275,000 | 275,000 | 154,096 | 154,096 | 448,478 CHF | 449,094 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.13% | 3.04 CHF | 3.04 CHF | 250,000 | 250,000 | 147,581 | 147,581 | 442,829 CHF | 443,420 CHF | 99.94% | 99.94% |
| 06/02/2026 | 0.13% | 3.04 CHF | 3.04 CHF | 275,000 | 275,000 | 153,115 | 153,115 | 469,111 CHF | 469,723 CHF | 99.89% | 99.89% |
| 04/02/2026 | 0.13% | 3.07 CHF | 3.07 CHF | 275,000 | 275,000 | 159,957 | 159,957 | 499,265 CHF | 499,904 CHF | 99.49% | 99.49% |
| 03/02/2026 | 0.14% | 3.04 CHF | 3.04 CHF | 275,000 | 275,000 | 160,488 | 160,488 | 476,171 CHF | 476,813 CHF | 99.90% | 99.90% |