| 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 | 0.35% | 1.10 CHF | 1.11 CHF | 750,000 | 750,000 | 433,280 | 433,280 | 493,304 CHF | 495,038 CHF | 99.28% | 99.28% |
| 17/02/2026 | 0.33% | 1.15 CHF | 1.16 CHF | 750,000 | 750,000 | 450,027 | 450,027 | 549,326 CHF | 551,126 CHF | 99.48% | 99.48% |
| 16/02/2026 | 0.63% | 1.18 CHF | 1.18 CHF | 45,000 | 40,000 | 45,000 | 40,000 | 52,789 CHF | 47,221 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.35% | 1.16 CHF | 1.17 CHF | 750,000 | 750,000 | 434,180 | 434,180 | 502,286 CHF | 504,022 CHF | 99.47% | 99.47% |
| 11/02/2026 | 0.37% | 1.09 CHF | 1.09 CHF | 750,000 | 750,000 | 434,316 | 434,315 | 465,891 CHF | 467,628 CHF | 99.77% | 99.77% |
| 10/02/2026 | 0.39% | 1.05 CHF | 1.05 CHF | 750,000 | 750,000 | 415,963 | 415,963 | 425,845 CHF | 427,509 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.35% | 1.04 CHF | 1.04 CHF | 750,000 | 750,000 | 432,349 | 432,349 | 486,450 CHF | 488,179 CHF | 99.86% | 99.86% |
| 06/02/2026 | 0.32% | 1.17 CHF | 1.17 CHF | 800,000 | 800,000 | 460,049 | 460,049 | 564,377 CHF | 566,217 CHF | 99.77% | 99.77% |
| 04/02/2026 | 0.32% | 1.33 CHF | 1.33 CHF | 800,000 | 800,000 | 459,929 | 459,929 | 584,163 CHF | 586,003 CHF | 99.38% | 99.38% |
| 03/02/2026 | 0.35% | 1.25 CHF | 1.26 CHF | 750,000 | 750,000 | 433,522 | 433,522 | 507,922 CHF | 509,656 CHF | 99.89% | 99.89% |