| 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 | 0.37% | 1.09 CHF | 1.10 CHF | 400,000 | 400,000 | 231,159 | 231,159 | 250,930 CHF | 251,855 CHF | 99.40% | 99.40% |
| 17/02/2026 | 0.37% | 1.10 CHF | 1.11 CHF | 400,000 | 400,000 | 215,521 | 215,521 | 234,151 CHF | 235,013 CHF | 99.66% | 99.66% |
| 16/02/2026 | 0.99% | 1.05 CHF | 1.06 CHF | 50,000 | 18,000 | 50,000 | 18,000 | 52,182 CHF | 18,973 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.37% | 1.07 CHF | 1.08 CHF | 350,000 | 350,000 | 206,159 | 206,146 | 221,590 CHF | 222,400 CHF | 99.28% | 99.28% |
| 11/02/2026 | 0.38% | 1.11 CHF | 1.12 CHF | 350,000 | 350,000 | 206,004 | 206,004 | 221,008 CHF | 221,832 CHF | 99.75% | 99.75% |
| 10/02/2026 | 0.38% | 1.01 CHF | 1.01 CHF | 350,000 | 350,000 | 198,623 | 198,592 | 205,012 CHF | 205,774 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.39% | 1.03 CHF | 1.03 CHF | 325,000 | 325,000 | 192,620 | 192,578 | 198,203 CHF | 198,930 CHF | 99.91% | 99.91% |
| 06/02/2026 | 0.39% | 1.04 CHF | 1.04 CHF | 325,000 | 325,000 | 192,208 | 192,208 | 195,719 CHF | 196,488 CHF | 99.96% | 99.96% |
| 04/02/2026 | 0.39% | 0.94 CHF | 0.95 CHF | 325,000 | 325,000 | 192,260 | 192,260 | 193,958 CHF | 194,727 CHF | 99.52% | 99.52% |
| 03/02/2026 | 0.45% | 0.97 CHF | 0.98 CHF | 325,000 | 325,000 | 186,125 | 186,099 | 167,353 CHF | 168,073 CHF | 99.99% | 99.99% |