| 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 | 0.23% | 7.04 CHF | 7.05 CHF | 130,000 | 130,000 | 74,888 | 74,872 | 482,447 CHF | 483,326 CHF | 99.33% | 99.33% |
| 17/02/2026 | 0.23% | 6.65 CHF | 6.66 CHF | 120,000 | 120,000 | 69,184 | 69,184 | 433,014 CHF | 433,912 CHF | 99.49% | 99.49% |
| 16/02/2026 | 1.16% | 6.53 CHF | 6.60 CHF | 8,000 | 6,000 | 8,000 | 6,000 | 52,331 CHF | 39,705 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.22% | 6.41 CHF | 6.42 CHF | 120,000 | 120,000 | 69,403 | 69,403 | 446,523 CHF | 447,397 CHF | 99.18% | 99.18% |
| 11/02/2026 | 0.25% | 6.04 CHF | 6.04 CHF | 140,000 | 140,000 | 80,693 | 80,581 | 451,387 CHF | 451,623 CHF | 99.44% | 99.44% |
| 10/02/2026 | 0.25% | 5.06 CHF | 5.07 CHF | 130,000 | 130,000 | 74,966 | 74,966 | 391,469 CHF | 392,332 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.24% | 5.50 CHF | 5.51 CHF | 130,000 | 130,000 | 74,787 | 74,764 | 411,524 CHF | 412,287 CHF | 99.73% | 99.73% |
| 06/02/2026 | 0.23% | 5.79 CHF | 5.80 CHF | 130,000 | 130,000 | 74,600 | 74,594 | 433,886 CHF | 434,757 CHF | 99.70% | 99.70% |
| 04/02/2026 | 0.21% | 5.62 CHF | 5.62 CHF | 120,000 | 120,000 | 68,556 | 68,522 | 449,623 CHF | 450,299 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.20% | 7.06 CHF | 7.07 CHF | 110,000 | 110,000 | 66,803 | 66,803 | 509,165 CHF | 510,085 CHF | 99.89% | 99.89% |