| 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 | 0.43% | 0.88 CHF | 0.88 CHF | 750,000 | 750,000 | 433,449 | 433,449 | 397,203 CHF | 398,937 CHF | 99.29% | 99.29% |
| 17/02/2026 | 0.40% | 0.93 CHF | 0.93 CHF | 800,000 | 800,000 | 460,502 | 460,502 | 459,347 CHF | 461,189 CHF | 99.54% | 99.54% |
| 16/02/2026 | 0.79% | 0.95 CHF | 0.96 CHF | 55,000 | 40,000 | 55,000 | 40,000 | 52,291 CHF | 38,332 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.43% | 0.94 CHF | 0.94 CHF | 750,000 | 750,000 | 434,186 | 434,186 | 404,801 CHF | 406,538 CHF | 99.37% | 99.37% |
| 11/02/2026 | 0.47% | 0.86 CHF | 0.87 CHF | 750,000 | 750,000 | 433,986 | 433,986 | 368,314 CHF | 370,050 CHF | 99.81% | 99.81% |
| 10/02/2026 | 0.50% | 0.83 CHF | 0.83 CHF | 750,000 | 750,000 | 433,095 | 433,095 | 346,870 CHF | 348,602 CHF | 99.91% | 99.91% |
| 09/02/2026 | 0.44% | 0.82 CHF | 0.82 CHF | 750,000 | 750,000 | 431,970 | 431,970 | 388,993 CHF | 390,721 CHF | 99.86% | 99.86% |
| 06/02/2026 | 0.40% | 0.95 CHF | 0.95 CHF | 800,000 | 800,000 | 459,838 | 459,838 | 459,754 CHF | 461,593 CHF | 99.71% | 99.71% |
| 04/02/2026 | 0.39% | 1.10 CHF | 1.10 CHF | 800,000 | 800,000 | 459,400 | 459,400 | 479,000 CHF | 480,837 CHF | 99.22% | 99.22% |
| 03/02/2026 | 0.43% | 1.02 CHF | 1.03 CHF | 750,000 | 750,000 | 433,753 | 433,753 | 409,629 CHF | 411,364 CHF | 99.94% | 99.94% |