| 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 | 1.17 CHF | 800,000 | 800,000 | 679,761 | 679,761 | 790,470 CHF | 793,188 CHF | 99.30% | 99.30% |
| 17/02/2026 | 0.35% | 1.15 CHF | 1.16 CHF | 800,000 | 800,000 | 642,508 | 642,508 | 743,879 CHF | 746,449 CHF | 99.60% | 99.60% |
| 16/02/2026 | 0.61% | 1.14 CHF | 1.14 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 72,777 CHF | 73,224 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.34% | 1.13 CHF | 1.13 CHF | 800,000 | 800,000 | 679,543 | 679,544 | 798,108 CHF | 800,827 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.35% | 1.15 CHF | 1.15 CHF | 800,000 | 800,000 | 644,267 | 644,267 | 739,794 CHF | 742,385 CHF | 99.71% | 99.71% |
| 10/02/2026 | 0.36% | 1.08 CHF | 1.08 CHF | 800,000 | 800,000 | 565,574 | 565,574 | 625,757 CHF | 628,019 CHF | 99.96% | 99.96% |
| 09/02/2026 | 0.35% | 1.12 CHF | 1.13 CHF | 800,000 | 800,000 | 535,493 | 535,493 | 616,085 CHF | 618,227 CHF | 99.91% | 99.91% |
| 06/02/2026 | 0.32% | 1.17 CHF | 1.17 CHF | 800,000 | 800,000 | 639,391 | 639,391 | 806,201 CHF | 808,759 CHF | 99.52% | 99.52% |
| 04/02/2026 | 0.35% | 1.19 CHF | 1.20 CHF | 800,000 | 800,000 | 533,518 | 533,518 | 615,453 CHF | 617,587 CHF | 99.39% | 99.39% |
| 03/02/2026 | 0.37% | 1.10 CHF | 1.11 CHF | 800,000 | 800,000 | 571,615 | 571,615 | 619,828 CHF | 622,114 CHF | 99.95% | 99.95% |