| 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 | 0.40% | 0.95 CHF | 0.95 CHF | 750,000 | 750,000 | 433,371 | 433,371 | 426,710 CHF | 428,444 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.37% | 1.00 CHF | 1.00 CHF | 800,000 | 800,000 | 460,375 | 460,375 | 490,940 CHF | 492,781 CHF | 99.46% | 99.46% |
| 16/02/2026 | 0.73% | 1.02 CHF | 1.03 CHF | 50,000 | 40,000 | 50,000 | 40,000 | 50,967 CHF | 41,071 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.40% | 1.01 CHF | 1.01 CHF | 750,000 | 750,000 | 433,974 | 433,974 | 435,410 CHF | 437,146 CHF | 99.42% | 99.42% |
| 11/02/2026 | 0.44% | 0.93 CHF | 0.94 CHF | 750,000 | 750,000 | 434,255 | 434,255 | 399,163 CHF | 400,900 CHF | 99.78% | 99.78% |
| 10/02/2026 | 0.46% | 0.90 CHF | 0.90 CHF | 750,000 | 750,000 | 415,942 | 415,942 | 362,272 CHF | 363,936 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.41% | 0.89 CHF | 0.89 CHF | 750,000 | 750,000 | 432,075 | 432,075 | 419,740 CHF | 421,468 CHF | 99.90% | 99.90% |
| 06/02/2026 | 0.37% | 1.02 CHF | 1.02 CHF | 800,000 | 800,000 | 459,887 | 459,887 | 492,834 CHF | 494,674 CHF | 99.77% | 99.77% |
| 04/02/2026 | 0.36% | 1.17 CHF | 1.17 CHF | 800,000 | 800,000 | 459,359 | 459,359 | 512,160 CHF | 513,997 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.40% | 1.10 CHF | 1.10 CHF | 750,000 | 750,000 | 433,748 | 433,747 | 440,869 CHF | 442,604 CHF | 99.91% | 99.91% |