| 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 | 0.40% | 1.01 CHF | 1.02 CHF | 400,000 | 400,000 | 231,117 | 231,117 | 232,767 CHF | 233,691 CHF | 99.39% | 99.39% |
| 17/02/2026 | 0.40% | 1.02 CHF | 1.03 CHF | 400,000 | 400,000 | 215,295 | 215,295 | 217,048 CHF | 217,909 CHF | 99.57% | 99.57% |
| 16/02/2026 | 1.04% | 0.97 CHF | 0.98 CHF | 55,000 | 18,000 | 55,000 | 18,000 | 53,127 CHF | 17,569 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.40% | 0.99 CHF | 1.00 CHF | 350,000 | 350,000 | 205,907 | 205,907 | 205,230 CHF | 206,053 CHF | 99.28% | 99.28% |
| 11/02/2026 | 0.41% | 1.03 CHF | 1.04 CHF | 350,000 | 350,000 | 206,014 | 205,983 | 204,935 CHF | 205,729 CHF | 99.82% | 99.82% |
| 10/02/2026 | 0.42% | 0.93 CHF | 0.94 CHF | 350,000 | 350,000 | 198,670 | 198,670 | 189,609 CHF | 190,404 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.42% | 0.95 CHF | 0.96 CHF | 325,000 | 325,000 | 192,772 | 192,772 | 183,284 CHF | 184,055 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.43% | 0.96 CHF | 0.96 CHF | 325,000 | 325,000 | 192,138 | 192,138 | 180,487 CHF | 181,256 CHF | 99.92% | 99.92% |
| 04/02/2026 | 0.43% | 0.87 CHF | 0.87 CHF | 325,000 | 325,000 | 192,085 | 192,085 | 178,675 CHF | 179,443 CHF | 99.39% | 99.39% |
| 03/02/2026 | 0.50% | 0.89 CHF | 0.90 CHF | 325,000 | 325,000 | 186,562 | 186,025 | 152,996 CHF | 153,325 CHF | 99.92% | 99.92% |