| 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 | 0.32% | 1.24 CHF | 1.24 CHF | 400,000 | 400,000 | 231,103 | 231,103 | 284,822 CHF | 285,747 CHF | 99.28% | 99.28% |
| 17/02/2026 | 0.33% | 1.25 CHF | 1.25 CHF | 400,000 | 400,000 | 215,618 | 215,618 | 265,960 CHF | 266,822 CHF | 99.75% | 99.75% |
| 16/02/2026 | 0.86% | 1.20 CHF | 1.21 CHF | 45,000 | 18,000 | 45,000 | 18,000 | 53,578 CHF | 21,616 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.33% | 1.22 CHF | 1.22 CHF | 350,000 | 350,000 | 205,849 | 205,842 | 251,431 CHF | 252,246 CHF | 99.30% | 99.30% |
| 11/02/2026 | 0.33% | 1.26 CHF | 1.26 CHF | 350,000 | 350,000 | 206,252 | 206,252 | 251,520 CHF | 252,345 CHF | 99.91% | 99.91% |
| 10/02/2026 | 0.34% | 1.16 CHF | 1.16 CHF | 350,000 | 350,000 | 198,672 | 198,649 | 234,048 CHF | 234,815 CHF | 99.97% | 99.97% |
| 09/02/2026 | 0.34% | 1.18 CHF | 1.18 CHF | 325,000 | 325,000 | 192,632 | 192,600 | 226,485 CHF | 227,219 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.34% | 1.19 CHF | 1.19 CHF | 325,000 | 325,000 | 192,145 | 192,145 | 224,112 CHF | 224,881 CHF | 99.92% | 99.92% |
| 04/02/2026 | 0.34% | 1.09 CHF | 1.10 CHF | 325,000 | 325,000 | 192,162 | 192,139 | 222,285 CHF | 223,026 CHF | 99.50% | 99.50% |
| 03/02/2026 | 0.39% | 1.12 CHF | 1.12 CHF | 325,000 | 325,000 | 186,104 | 186,044 | 194,903 CHF | 195,586 CHF | 99.98% | 99.98% |