| 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 | 0.51% | 0.79 CHF | 0.80 CHF | 400,000 | 400,000 | 231,136 | 231,136 | 181,874 CHF | 182,799 CHF | 99.40% | 99.40% |
| 17/02/2026 | 0.51% | 0.80 CHF | 0.80 CHF | 400,000 | 400,000 | 215,574 | 215,574 | 169,112 CHF | 169,974 CHF | 99.73% | 99.73% |
| 16/02/2026 | 1.35% | 0.75 CHF | 0.76 CHF | 70,000 | 18,000 | 70,211 | 18,000 | 52,096 CHF | 13,538 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.52% | 0.76 CHF | 0.76 CHF | 350,000 | 350,000 | 206,028 | 206,028 | 156,903 CHF | 157,727 CHF | 99.36% | 99.36% |
| 11/02/2026 | 0.53% | 0.80 CHF | 0.80 CHF | 350,000 | 350,000 | 206,491 | 206,227 | 157,137 CHF | 157,768 CHF | 99.92% | 99.92% |
| 10/02/2026 | 0.55% | 0.70 CHF | 0.70 CHF | 350,000 | 350,000 | 199,744 | 198,763 | 144,154 CHF | 144,239 CHF | 99.96% | 99.96% |
| 09/02/2026 | 0.56% | 0.72 CHF | 0.72 CHF | 325,000 | 325,000 | 193,733 | 192,600 | 138,874 CHF | 138,842 CHF | 99.96% | 99.96% |
| 06/02/2026 | 0.57% | 0.72 CHF | 0.73 CHF | 325,000 | 325,000 | 193,210 | 192,141 | 135,943 CHF | 135,940 CHF | 99.97% | 99.97% |
| 04/02/2026 | 0.57% | 0.63 CHF | 0.63 CHF | 325,000 | 325,000 | 193,578 | 192,294 | 134,399 CHF | 134,288 CHF | 99.50% | 99.50% |
| 03/02/2026 | 0.70% | 0.66 CHF | 0.66 CHF | 325,000 | 325,000 | 196,541 | 192,956 | 114,500 CHF | 113,350 CHF | 100.00% | 100.00% |