| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/02/2026 | 0.31% | 1.67 CHF | 1.67 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 323,278 CHF | 324,278 CHF | 99.42% | 99.42% |
| 20/02/2026 | 0.34% | 1.07 CHF | 1.07 CHF | 250,000 | 250,000 | 237,855 | 237,855 | 324,444 CHF | 325,419 CHF | 99.09% | 99.09% |
| 18/02/2026 | 1.58% | 1.04 CHF | 1.05 CHF | 250,000 | 250,000 | 83,588 | 62,139 | 104,085 CHF | 75,862 CHF | 99.37% | 99.37% |
| 17/02/2026 | 0.23% | 1.55 CHF | 1.55 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 440,997 CHF | 441,997 CHF | 99.27% | 99.27% |
| 16/02/2026 | 0.28% | 1.57 CHF | 1.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 358,476 CHF | 359,476 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.25% | 1.45 CHF | 1.45 CHF | 250,000 | 250,000 | 249,779 | 249,756 | 395,844 CHF | 396,807 CHF | 99.10% | 99.10% |
| 11/02/2026 | 0.49% | 0.82 CHF | 0.83 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 186,102 CHF | 187,002 CHF | 99.57% | 99.57% |
| 10/02/2026 | 0.61% | 0.64 CHF | 0.65 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 148,057 CHF | 148,957 CHF | 99.89% | 99.89% |
| 09/02/2026 | 0.39% | 0.72 CHF | 0.72 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 234,800 CHF | 235,700 CHF | 99.83% | 99.83% |
| 06/02/2026 | 0.25% | 1.24 CHF | 1.24 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 398,623 CHF | 399,623 CHF | 99.55% | 99.55% |