| 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% | 0.85 CHF | 0.86 CHF | 400,000 | 400,000 | 231,107 | 231,107 | 195,548 CHF | 196,472 CHF | 99.38% | 99.38% |
| 17/02/2026 | 0.47% | 0.86 CHF | 0.87 CHF | 400,000 | 400,000 | 215,571 | 215,571 | 182,645 CHF | 183,507 CHF | 99.73% | 99.73% |
| 16/02/2026 | 1.43% | 0.81 CHF | 0.82 CHF | 65,000 | 18,000 | 65,000 | 18,000 | 52,289 CHF | 14,688 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.48% | 0.83 CHF | 0.84 CHF | 350,000 | 350,000 | 205,971 | 205,971 | 172,247 CHF | 173,071 CHF | 99.43% | 99.43% |
| 11/02/2026 | 0.48% | 0.87 CHF | 0.88 CHF | 350,000 | 350,000 | 206,197 | 206,150 | 172,050 CHF | 172,837 CHF | 99.95% | 99.95% |
| 10/02/2026 | 0.50% | 0.77 CHF | 0.78 CHF | 350,000 | 350,000 | 198,684 | 198,629 | 157,889 CHF | 158,640 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.51% | 0.79 CHF | 0.80 CHF | 325,000 | 325,000 | 193,216 | 192,594 | 152,684 CHF | 152,968 CHF | 99.89% | 99.89% |
| 06/02/2026 | 0.51% | 0.80 CHF | 0.80 CHF | 325,000 | 325,000 | 192,148 | 192,148 | 149,350 CHF | 150,119 CHF | 99.91% | 99.91% |
| 04/02/2026 | 0.52% | 0.70 CHF | 0.71 CHF | 325,000 | 325,000 | 192,635 | 192,128 | 147,968 CHF | 148,350 CHF | 99.41% | 99.41% |
| 03/02/2026 | 0.62% | 0.73 CHF | 0.74 CHF | 325,000 | 325,000 | 188,693 | 186,070 | 124,035 CHF | 123,181 CHF | 99.99% | 99.99% |