| 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 | 0.23% | 1.70 CHF | 1.70 CHF | 650,000 | 650,000 | 375,545 | 375,545 | 642,370 CHF | 643,872 CHF | 99.33% | 99.33% |
| 17/02/2026 | 0.23% | 1.70 CHF | 1.71 CHF | 650,000 | 650,000 | 356,048 | 356,048 | 625,670 CHF | 627,094 CHF | 99.56% | 99.56% |
| 16/02/2026 | 0.44% | 1.76 CHF | 1.76 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 52,359 CHF | 52,593 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.90% | 1.74 CHF | 1.74 CHF | 700,000 | 700,000 | 188,171 | 188,171 | 337,999 CHF | 339,382 CHF | 98.86% | 98.86% |
| 11/02/2026 | 0.22% | 1.84 CHF | 1.84 CHF | 600,000 | 600,000 | 347,396 | 347,396 | 628,261 CHF | 629,650 CHF | 99.75% | 99.75% |
| 10/02/2026 | 0.23% | 1.71 CHF | 1.71 CHF | 600,000 | 600,000 | 310,823 | 310,822 | 536,976 CHF | 538,219 CHF | 99.91% | 99.91% |
| 09/02/2026 | 0.23% | 1.73 CHF | 1.73 CHF | 500,000 | 500,000 | 288,301 | 288,301 | 504,704 CHF | 505,857 CHF | 99.93% | 99.93% |
| 06/02/2026 | 0.22% | 1.79 CHF | 1.79 CHF | 600,000 | 600,000 | 345,050 | 345,050 | 629,862 CHF | 631,242 CHF | 99.86% | 99.86% |
| 04/02/2026 | 0.24% | 1.70 CHF | 1.71 CHF | 500,000 | 500,000 | 287,569 | 287,569 | 477,483 CHF | 478,634 CHF | 99.43% | 99.43% |
| 03/02/2026 | 0.25% | 1.62 CHF | 1.62 CHF | 500,000 | 500,000 | 289,197 | 289,197 | 457,097 CHF | 458,254 CHF | 99.75% | 99.75% |