| 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 | 0.47% | 0.80 CHF | 0.80 CHF | 750,000 | 750,000 | 433,314 | 433,314 | 363,109 CHF | 364,842 CHF | 99.32% | 99.32% |
| 17/02/2026 | 0.43% | 0.85 CHF | 0.86 CHF | 800,000 | 800,000 | 459,247 | 459,247 | 421,926 CHF | 423,763 CHF | 99.42% | 99.42% |
| 16/02/2026 | 0.85% | 0.88 CHF | 0.88 CHF | 60,000 | 40,000 | 60,000 | 40,000 | 52,328 CHF | 35,184 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.47% | 0.86 CHF | 0.87 CHF | 750,000 | 750,000 | 434,050 | 434,040 | 370,683 CHF | 372,411 CHF | 99.19% | 99.19% |
| 11/02/2026 | 0.52% | 0.78 CHF | 0.79 CHF | 750,000 | 750,000 | 434,213 | 434,213 | 334,545 CHF | 336,282 CHF | 99.78% | 99.78% |
| 10/02/2026 | 0.55% | 0.75 CHF | 0.75 CHF | 750,000 | 750,000 | 434,111 | 434,111 | 313,970 CHF | 315,706 CHF | 99.89% | 99.89% |
| 09/02/2026 | 0.48% | 0.74 CHF | 0.74 CHF | 750,000 | 750,000 | 432,082 | 432,082 | 355,186 CHF | 356,914 CHF | 99.88% | 99.88% |
| 06/02/2026 | 0.43% | 0.87 CHF | 0.87 CHF | 800,000 | 800,000 | 459,756 | 459,756 | 423,216 CHF | 425,055 CHF | 99.76% | 99.76% |
| 04/02/2026 | 0.42% | 1.02 CHF | 1.02 CHF | 800,000 | 800,000 | 459,899 | 459,899 | 443,073 CHF | 444,912 CHF | 99.38% | 99.38% |
| 03/02/2026 | 0.47% | 0.95 CHF | 0.95 CHF | 750,000 | 750,000 | 433,650 | 433,650 | 375,088 CHF | 376,822 CHF | 99.89% | 99.89% |