| 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 | 0.36% | 1.07 CHF | 1.07 CHF | 750,000 | 750,000 | 433,354 | 433,354 | 479,791 CHF | 481,525 CHF | 99.27% | 99.27% |
| 17/02/2026 | 0.34% | 1.12 CHF | 1.13 CHF | 800,000 | 800,000 | 460,185 | 460,185 | 546,951 CHF | 548,792 CHF | 99.38% | 99.38% |
| 16/02/2026 | 0.66% | 1.15 CHF | 1.15 CHF | 45,000 | 40,000 | 45,000 | 40,000 | 51,367 CHF | 45,960 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.36% | 1.13 CHF | 1.13 CHF | 750,000 | 750,000 | 433,818 | 433,818 | 487,016 CHF | 488,752 CHF | 99.33% | 99.33% |
| 11/02/2026 | 0.39% | 1.05 CHF | 1.06 CHF | 750,000 | 750,000 | 434,150 | 434,150 | 451,009 CHF | 452,746 CHF | 99.76% | 99.76% |
| 10/02/2026 | 0.40% | 1.02 CHF | 1.02 CHF | 750,000 | 750,000 | 415,929 | 415,929 | 411,855 CHF | 413,519 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.36% | 1.01 CHF | 1.01 CHF | 750,000 | 750,000 | 432,137 | 432,137 | 471,474 CHF | 473,202 CHF | 99.89% | 99.89% |
| 06/02/2026 | 0.33% | 1.14 CHF | 1.14 CHF | 800,000 | 800,000 | 459,837 | 459,837 | 548,243 CHF | 550,082 CHF | 99.78% | 99.78% |
| 04/02/2026 | 0.33% | 1.29 CHF | 1.29 CHF | 800,000 | 800,000 | 459,671 | 459,671 | 567,765 CHF | 569,603 CHF | 99.31% | 99.31% |
| 03/02/2026 | 0.36% | 1.22 CHF | 1.22 CHF | 750,000 | 750,000 | 433,549 | 433,548 | 492,948 CHF | 494,682 CHF | 99.86% | 99.86% |