| 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 | 1.15% | 7.33 CHF | 7.38 CHF | 25,000 | 25,000 | 13,128 | 12,862 | 96,433 CHF | 95,452 CHF | 98.49% | 98.49% |
| 17/02/2026 | 1.08% | 7.51 CHF | 7.55 CHF | 25,000 | 25,000 | 13,088 | 12,818 | 99,465 CHF | 98,378 CHF | 96.44% | 96.44% |
| 16/02/2026 | 1.80% | 7.17 CHF | 7.30 CHF | 10,000 | 7,500 | 10,000 | 7,500 | 70,820 CHF | 54,078 CHF | 98.90% | 98.90% |
| 13/02/2026 | 1.12% | 7.11 CHF | 7.15 CHF | 25,000 | 25,000 | 13,022 | 12,756 | 90,824 CHF | 89,869 CHF | 98.16% | 98.16% |
| 11/02/2026 | 1.33% | 6.58 CHF | 6.63 CHF | 25,000 | 25,000 | 19,971 | 19,971 | 122,597 CHF | 124,131 CHF | 98.28% | 98.28% |
| 10/02/2026 | 1.30% | 6.15 CHF | 6.19 CHF | 25,000 | 25,000 | 20,018 | 20,018 | 116,558 CHF | 117,984 CHF | 99.42% | 99.42% |
| 09/02/2026 | 1.31% | 5.60 CHF | 5.64 CHF | 25,000 | 25,000 | 20,005 | 20,005 | 116,925 CHF | 118,377 CHF | 98.36% | 98.36% |
| 06/02/2026 | 1.26% | 5.85 CHF | 5.89 CHF | 50,000 | 50,000 | 20,777 | 20,777 | 115,741 CHF | 117,091 CHF | 98.43% | 98.43% |
| 04/02/2026 | 1.36% | 5.12 CHF | 5.15 CHF | 50,000 | 50,000 | 26,089 | 25,024 | 123,736 CHF | 120,163 CHF | 97.30% | 97.30% |
| 03/02/2026 | 1.37% | 4.54 CHF | 4.57 CHF | 50,000 | 50,000 | 26,506 | 25,472 | 116,637 CHF | 113,505 CHF | 95.41% | 95.41% |