| 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 | 0.28% | 1.39 CHF | 1.39 CHF | 650,000 | 650,000 | 374,842 | 374,803 | 525,221 CHF | 526,665 CHF | 99.36% | 99.36% |
| 17/02/2026 | 0.28% | 1.39 CHF | 1.40 CHF | 650,000 | 650,000 | 355,931 | 355,931 | 515,406 CHF | 516,830 CHF | 99.57% | 99.57% |
| 16/02/2026 | 0.52% | 1.45 CHF | 1.46 CHF | 35,000 | 30,000 | 35,000 | 30,000 | 50,296 CHF | 43,334 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.07% | 1.43 CHF | 1.44 CHF | 700,000 | 700,000 | 189,151 | 189,147 | 281,460 CHF | 282,840 CHF | 99.01% | 99.01% |
| 11/02/2026 | 0.27% | 1.53 CHF | 1.53 CHF | 600,000 | 600,000 | 347,498 | 347,498 | 521,301 CHF | 522,691 CHF | 99.79% | 99.79% |
| 10/02/2026 | 0.28% | 1.40 CHF | 1.41 CHF | 600,000 | 600,000 | 311,071 | 311,071 | 441,931 CHF | 443,176 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.28% | 1.42 CHF | 1.42 CHF | 500,000 | 500,000 | 288,174 | 288,173 | 415,536 CHF | 416,688 CHF | 99.94% | 99.94% |
| 06/02/2026 | 0.26% | 1.48 CHF | 1.48 CHF | 600,000 | 600,000 | 345,099 | 345,099 | 522,438 CHF | 523,818 CHF | 99.91% | 99.91% |
| 04/02/2026 | 0.30% | 1.39 CHF | 1.39 CHF | 500,000 | 500,000 | 287,645 | 287,645 | 388,089 CHF | 389,239 CHF | 99.47% | 99.47% |
| 03/02/2026 | 0.32% | 1.31 CHF | 1.31 CHF | 500,000 | 500,000 | 289,947 | 289,947 | 367,928 CHF | 369,088 CHF | 99.34% | 99.34% |