| 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 | 0.69% | 0.62 CHF | 0.62 CHF | 150,000 | 150,000 | 102,948 | 86,456 | 61,152 CHF | 51,835 CHF | 99.40% | 99.40% |
| 17/02/2026 | 0.78% | 0.55 CHF | 0.56 CHF | 150,000 | 150,000 | 111,215 | 86,475 | 57,504 CHF | 45,281 CHF | 99.75% | 99.75% |
| 16/02/2026 | 2.91% | 0.52 CHF | 0.53 CHF | 100,000 | 7,500 | 100,000 | 7,500 | 51,831 CHF | 4,002 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.67% | 0.58 CHF | 0.59 CHF | 150,000 | 150,000 | 101,894 | 86,894 | 60,805 CHF | 52,033 CHF | 99.51% | 99.51% |
| 11/02/2026 | 0.63% | 0.67 CHF | 0.67 CHF | 150,000 | 150,000 | 97,420 | 86,940 | 63,119 CHF | 56,808 CHF | 99.95% | 99.95% |
| 10/02/2026 | 0.58% | 0.70 CHF | 0.70 CHF | 150,000 | 150,000 | 94,226 | 86,848 | 65,152 CHF | 60,442 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.57% | 0.69 CHF | 0.70 CHF | 150,000 | 150,000 | 90,829 | 86,533 | 63,783 CHF | 61,029 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.65% | 0.67 CHF | 0.67 CHF | 150,000 | 150,000 | 101,312 | 86,262 | 63,020 CHF | 54,395 CHF | 99.78% | 99.78% |
| 04/02/2026 | 0.78% | 0.62 CHF | 0.62 CHF | 160,000 | 160,000 | 120,773 | 91,881 | 62,941 CHF | 49,183 CHF | 99.53% | 99.53% |
| 03/02/2026 | 0.90% | 0.51 CHF | 0.51 CHF | 160,000 | 160,000 | 129,677 | 88,870 | 58,301 CHF | 41,088 CHF | 99.98% | 99.98% |