| 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 | 0.88% | 1.16 CHF | 1.17 CHF | 15,000 | 15,000 | 14,884 | 14,884 | 16,780 CHF | 16,928 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.89% | 1.11 CHF | 1.12 CHF | 15,000 | 15,000 | 14,895 | 14,895 | 16,605 CHF | 16,754 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.90% | 1.12 CHF | 1.13 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 16,545 CHF | 16,695 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.94% | 1.09 CHF | 1.10 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 15,942 CHF | 16,092 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.88% | 1.16 CHF | 1.17 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 16,978 CHF | 17,128 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.89% | 1.15 CHF | 1.16 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 16,770 CHF | 16,920 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.94% | 1.05 CHF | 1.06 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 15,829 CHF | 15,979 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.04% | 1.04 CHF | 1.05 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 19,153 CHF | 19,353 CHF | 100.00% | 100.00% |
| 04/02/2026 | 1.12% | 0.95 CHF | 0.96 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 17,827 CHF | 18,027 CHF | 100.00% | 100.00% |
| 03/02/2026 | 1.17% | 0.85 CHF | 0.86 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 16,996 CHF | 17,196 CHF | 100.00% | 100.00% |