| 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 | 0.34% | 1.16 CHF | 1.16 CHF | 650,000 | 650,000 | 375,555 | 375,555 | 440,489 CHF | 441,991 CHF | 99.33% | 99.33% |
| 17/02/2026 | 0.33% | 1.17 CHF | 1.17 CHF | 650,000 | 650,000 | 355,885 | 355,885 | 434,237 CHF | 435,660 CHF | 99.55% | 99.55% |
| 16/02/2026 | 0.64% | 1.22 CHF | 1.23 CHF | 45,000 | 30,000 | 44,828 | 30,000 | 54,213 CHF | 36,514 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.26% | 1.20 CHF | 1.21 CHF | 700,000 | 700,000 | 188,901 | 188,901 | 237,854 CHF | 239,239 CHF | 99.10% | 99.10% |
| 11/02/2026 | 0.32% | 1.30 CHF | 1.30 CHF | 600,000 | 600,000 | 347,739 | 347,739 | 441,981 CHF | 443,372 CHF | 99.91% | 99.91% |
| 10/02/2026 | 0.33% | 1.17 CHF | 1.18 CHF | 600,000 | 600,000 | 311,066 | 311,066 | 371,017 CHF | 372,262 CHF | 99.90% | 99.90% |
| 09/02/2026 | 0.33% | 1.19 CHF | 1.20 CHF | 500,000 | 500,000 | 288,131 | 288,132 | 349,424 CHF | 350,577 CHF | 99.94% | 99.94% |
| 06/02/2026 | 0.31% | 1.24 CHF | 1.25 CHF | 600,000 | 600,000 | 345,171 | 345,171 | 442,665 CHF | 444,045 CHF | 99.89% | 99.89% |
| 04/02/2026 | 0.36% | 1.16 CHF | 1.16 CHF | 500,000 | 500,000 | 287,557 | 287,557 | 321,622 CHF | 322,772 CHF | 99.41% | 99.41% |
| 03/02/2026 | 0.39% | 1.08 CHF | 1.08 CHF | 500,000 | 500,000 | 290,907 | 290,907 | 302,007 CHF | 303,171 CHF | 98.92% | 98.92% |