| 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 | 0.49% | 2.09 CHF | 2.10 CHF | 30,000 | 30,000 | 29,781 | 29,781 | 60,289 CHF | 60,587 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.55% | 1.94 CHF | 1.95 CHF | 30,000 | 30,000 | 29,789 | 29,789 | 54,560 CHF | 54,858 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.55% | 1.77 CHF | 1.78 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 54,008 CHF | 54,308 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.55% | 1.85 CHF | 1.86 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 54,227 CHF | 54,527 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.55% | 1.79 CHF | 1.80 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 54,731 CHF | 55,031 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.57% | 1.85 CHF | 1.86 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 52,896 CHF | 53,196 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.55% | 1.76 CHF | 1.77 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 54,741 CHF | 55,041 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.57% | 1.84 CHF | 1.85 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 52,727 CHF | 53,027 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.54% | 1.93 CHF | 1.94 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 55,272 CHF | 55,572 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.54% | 1.79 CHF | 1.80 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 46,450 CHF | 46,700 CHF | 100.00% | 100.00% |