| 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 | 0.10% | 3.90 CHF | 3.91 CHF | 375,000 | 375,000 | 218,386 | 218,386 | 873,977 CHF | 874,850 CHF | 99.37% | 99.37% |
| 17/02/2026 | 0.09% | 4.19 CHF | 4.19 CHF | 375,000 | 375,000 | 217,562 | 217,562 | 934,307 CHF | 935,178 CHF | 99.50% | 99.50% |
| 16/02/2026 | 0.30% | 4.24 CHF | 4.25 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 79,592 CHF | 79,832 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.09% | 4.22 CHF | 4.23 CHF | 400,000 | 400,000 | 231,239 | 231,206 | 994,116 CHF | 994,901 CHF | 99.00% | 99.00% |
| 11/02/2026 | 0.10% | 4.07 CHF | 4.07 CHF | 350,000 | 350,000 | 206,041 | 206,041 | 822,346 CHF | 823,170 CHF | 99.75% | 99.75% |
| 10/02/2026 | 0.11% | 3.75 CHF | 3.76 CHF | 350,000 | 350,000 | 198,745 | 198,745 | 730,364 CHF | 731,159 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.10% | 3.74 CHF | 3.75 CHF | 375,000 | 375,000 | 210,724 | 210,724 | 824,924 CHF | 825,768 CHF | 99.82% | 99.82% |
| 06/02/2026 | 0.10% | 4.03 CHF | 4.03 CHF | 375,000 | 375,000 | 217,331 | 217,331 | 894,903 CHF | 895,772 CHF | 99.80% | 99.80% |
| 04/02/2026 | 0.12% | 3.91 CHF | 3.92 CHF | 325,000 | 325,000 | 185,002 | 185,002 | 639,534 CHF | 640,278 CHF | 99.34% | 99.34% |
| 03/02/2026 | 0.13% | 3.34 CHF | 3.35 CHF | 325,000 | 325,000 | 192,900 | 192,900 | 596,075 CHF | 596,851 CHF | 99.64% | 99.91% |