| 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 | 0.14% | 2.75 CHF | 2.75 CHF | 375,000 | 375,000 | 218,334 | 218,334 | 620,964 CHF | 621,837 CHF | 99.33% | 99.33% |
| 17/02/2026 | 0.13% | 3.03 CHF | 3.03 CHF | 375,000 | 375,000 | 217,551 | 217,551 | 682,446 CHF | 683,316 CHF | 99.43% | 99.43% |
| 16/02/2026 | 0.41% | 3.08 CHF | 3.10 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 57,640 CHF | 57,876 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.13% | 3.07 CHF | 3.07 CHF | 400,000 | 400,000 | 231,219 | 231,219 | 727,111 CHF | 728,036 CHF | 99.15% | 99.15% |
| 11/02/2026 | 0.14% | 2.91 CHF | 2.92 CHF | 350,000 | 350,000 | 206,534 | 206,534 | 585,925 CHF | 586,751 CHF | 99.75% | 99.75% |
| 10/02/2026 | 0.16% | 2.60 CHF | 2.61 CHF | 350,000 | 350,000 | 198,773 | 198,773 | 502,194 CHF | 502,990 CHF | 99.87% | 99.87% |
| 09/02/2026 | 0.14% | 2.60 CHF | 2.60 CHF | 375,000 | 375,000 | 210,721 | 210,721 | 581,632 CHF | 582,476 CHF | 99.91% | 99.91% |
| 06/02/2026 | 0.13% | 2.87 CHF | 2.87 CHF | 375,000 | 375,000 | 217,130 | 217,130 | 640,940 CHF | 641,808 CHF | 99.58% | 99.58% |
| 04/02/2026 | 0.18% | 2.75 CHF | 2.75 CHF | 325,000 | 325,000 | 185,023 | 185,023 | 424,341 CHF | 425,083 CHF | 99.30% | 99.30% |
| 03/02/2026 | 0.22% | 2.18 CHF | 2.19 CHF | 350,000 | 350,000 | 205,064 | 205,064 | 395,961 CHF | 396,787 CHF | 99.62% | 99.88% |