| 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 | 0.27% | 1.47 CHF | 1.47 CHF | 650,000 | 650,000 | 375,636 | 375,636 | 556,717 CHF | 558,220 CHF | 99.34% | 99.34% |
| 17/02/2026 | 0.26% | 1.48 CHF | 1.48 CHF | 650,000 | 650,000 | 355,871 | 355,871 | 544,170 CHF | 545,593 CHF | 99.51% | 99.51% |
| 16/02/2026 | 0.51% | 1.53 CHF | 1.54 CHF | 35,000 | 30,000 | 35,000 | 30,000 | 53,114 CHF | 45,757 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.02% | 1.51 CHF | 1.52 CHF | 700,000 | 700,000 | 189,124 | 189,124 | 296,454 CHF | 297,839 CHF | 99.07% | 99.07% |
| 11/02/2026 | 0.25% | 1.61 CHF | 1.61 CHF | 600,000 | 600,000 | 347,335 | 347,335 | 548,502 CHF | 549,892 CHF | 99.79% | 99.79% |
| 10/02/2026 | 0.27% | 1.48 CHF | 1.48 CHF | 600,000 | 600,000 | 311,152 | 311,151 | 466,574 CHF | 467,818 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.26% | 1.50 CHF | 1.50 CHF | 500,000 | 500,000 | 288,104 | 288,104 | 438,266 CHF | 439,418 CHF | 99.90% | 99.90% |
| 06/02/2026 | 0.25% | 1.55 CHF | 1.56 CHF | 600,000 | 600,000 | 345,141 | 345,141 | 550,062 CHF | 551,443 CHF | 99.84% | 99.84% |
| 04/02/2026 | 0.28% | 1.47 CHF | 1.47 CHF | 500,000 | 500,000 | 287,645 | 287,645 | 411,132 CHF | 412,283 CHF | 99.51% | 99.51% |
| 03/02/2026 | 0.30% | 1.39 CHF | 1.39 CHF | 500,000 | 500,000 | 288,851 | 288,851 | 389,743 CHF | 390,898 CHF | 99.97% | 99.97% |