| 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 | 0.35% | 1.15 CHF | 1.16 CHF | 200,000 | 200,000 | 116,044 | 115,551 | 133,198 CHF | 133,100 CHF | 99.26% | 99.26% |
| 17/02/2026 | 0.35% | 1.14 CHF | 1.14 CHF | 200,000 | 200,000 | 122,686 | 122,185 | 142,295 CHF | 142,210 CHF | 99.59% | 99.59% |
| 16/02/2026 | 0.81% | 1.14 CHF | 1.15 CHF | 45,000 | 11,000 | 45,000 | 11,000 | 50,371 CHF | 12,413 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.35% | 1.10 CHF | 1.11 CHF | 200,000 | 200,000 | 123,212 | 122,571 | 138,215 CHF | 137,977 CHF | 99.55% | 99.55% |
| 11/02/2026 | 0.44% | 0.97 CHF | 0.97 CHF | 200,000 | 200,000 | 117,356 | 115,859 | 108,787 CHF | 107,878 CHF | 99.88% | 99.88% |
| 10/02/2026 | 0.45% | 0.86 CHF | 0.86 CHF | 200,000 | 200,000 | 106,152 | 102,709 | 93,114 CHF | 90,464 CHF | 99.96% | 99.96% |
| 09/02/2026 | 0.45% | 0.89 CHF | 0.90 CHF | 140,000 | 140,000 | 84,083 | 80,399 | 74,753 CHF | 71,964 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.38% | 0.86 CHF | 0.86 CHF | 150,000 | 150,000 | 87,761 | 86,089 | 89,572 CHF | 88,027 CHF | 99.88% | 99.88% |
| 04/02/2026 | 0.48% | 0.87 CHF | 0.88 CHF | 160,000 | 160,000 | 94,315 | 91,774 | 88,757 CHF | 86,724 CHF | 99.31% | 99.31% |
| 03/02/2026 | 0.34% | 1.22 CHF | 1.22 CHF | 160,000 | 160,000 | 97,276 | 95,766 | 114,808 CHF | 113,454 CHF | 99.93% | 99.93% |