| 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 | 0.16% | 2.36 CHF | 2.36 CHF | 375,000 | 375,000 | 218,454 | 218,454 | 536,928 CHF | 537,802 CHF | 99.39% | 99.39% |
| 17/02/2026 | 0.15% | 2.64 CHF | 2.64 CHF | 375,000 | 375,000 | 217,556 | 217,556 | 598,436 CHF | 599,306 CHF | 99.45% | 99.45% |
| 16/02/2026 | 0.47% | 2.70 CHF | 2.71 CHF | 20,000 | 19,000 | 20,000 | 19,000 | 52,965 CHF | 50,552 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.14% | 2.68 CHF | 2.69 CHF | 400,000 | 400,000 | 231,460 | 231,439 | 638,756 CHF | 639,624 CHF | 99.19% | 99.19% |
| 11/02/2026 | 0.16% | 2.52 CHF | 2.53 CHF | 375,000 | 375,000 | 212,001 | 212,001 | 520,255 CHF | 521,103 CHF | 99.81% | 99.81% |
| 10/02/2026 | 0.19% | 2.22 CHF | 2.22 CHF | 350,000 | 350,000 | 205,549 | 205,549 | 440,490 CHF | 441,312 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.17% | 2.21 CHF | 2.22 CHF | 375,000 | 375,000 | 210,817 | 210,817 | 500,721 CHF | 501,564 CHF | 99.89% | 99.89% |
| 06/02/2026 | 0.16% | 2.48 CHF | 2.48 CHF | 375,000 | 375,000 | 217,332 | 217,332 | 557,094 CHF | 557,963 CHF | 99.82% | 99.82% |
| 04/02/2026 | 0.22% | 2.36 CHF | 2.36 CHF | 325,000 | 325,000 | 185,004 | 185,004 | 352,749 CHF | 353,492 CHF | 99.31% | 99.31% |
| 03/02/2026 | 0.27% | 1.80 CHF | 1.80 CHF | 350,000 | 350,000 | 206,582 | 206,582 | 319,690 CHF | 320,520 CHF | 98.50% | 98.77% |