| 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 | 0.25% | 2.03 CHF | 2.03 CHF | 30,000 | 30,000 | 28,498 | 17,991 | 53,104 CHF | 33,987 CHF | 99.30% | 99.30% |
| 17/02/2026 | 0.27% | 1.69 CHF | 1.69 CHF | 30,000 | 30,000 | 30,337 | 16,533 | 51,974 CHF | 28,045 CHF | 99.56% | 99.56% |
| 16/02/2026 | 1.22% | 1.85 CHF | 1.87 CHF | 25,000 | 1,250 | 25,000 | 1,250 | 46,321 CHF | 2,345 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.27% | 1.92 CHF | 1.92 CHF | 30,000 | 30,000 | 30,000 | 17,381 | 50,908 CHF | 29,972 CHF | 99.41% | 99.41% |
| 11/02/2026 | 0.25% | 1.75 CHF | 1.76 CHF | 30,000 | 25,000 | 25,912 | 15,527 | 49,073 CHF | 29,314 CHF | 99.78% | 99.78% |
| 10/02/2026 | 0.26% | 1.75 CHF | 1.75 CHF | 30,000 | 25,000 | 30,000 | 16,287 | 50,839 CHF | 27,786 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.26% | 1.71 CHF | 1.71 CHF | 30,000 | 30,000 | 30,125 | 18,012 | 48,910 CHF | 29,435 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.28% | 1.58 CHF | 1.58 CHF | 30,000 | 30,000 | 33,927 | 17,994 | 51,541 CHF | 27,751 CHF | 99.85% | 99.85% |
| 04/02/2026 | 0.22% | 1.66 CHF | 1.66 CHF | 30,000 | 30,000 | 26,076 | 17,241 | 52,674 CHF | 34,247 CHF | 99.38% | 99.38% |
| 03/02/2026 | 0.21% | 2.02 CHF | 2.02 CHF | 30,000 | 30,000 | 26,090 | 17,358 | 54,605 CHF | 36,217 CHF | 99.99% | 99.99% |