| 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 | 40.48% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 2'954'980 | 2'954'980 | 59'100 CHF | 88'712 CHF | 100.00% | 100.00% |
| 17.02.2026 | 40.70% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 2'954'960 | 2'954'960 | 58'764 CHF | 88'376 CHF | 100.00% | 100.00% |
| 16.02.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 2'983'120 | 2'983'120 | 59'663 CHF | 89'494 CHF | 100.00% | 100.00% |
| 13.02.2026 | 40.49% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 2'954'740 | 2'954'740 | 59'084 CHF | 88'694 CHF | 99.58% | 99.58% |
| 11.02.2026 | 36.02% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 2'784'920 | 2'784'920 | 64'740 CHF | 92'651 CHF | 100.00% | 100.00% |
| 10.02.2026 | 33.90% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 2'719'900 | 2'719'900 | 67'690 CHF | 94'951 CHF | 99.97% | 99.97% |
| 09.02.2026 | 34.64% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 2'659'760 | 2'659'760 | 64'613 CHF | 91'296 CHF | 100.00% | 100.00% |
| 06.02.2026 | 40.47% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 1'500'230 | 1'500'140 | 30'029 CHF | 45'069 CHF | 99.43% | 99.43% |
| 04.02.2026 | - | 0.05 CHF | - CHF | 3'000'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.98% |
| 03.02.2026 | 17.17% | 0.05 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 1'623'420 | 1'623'420 | 86'975 CHF | 103'243 CHF | 100.00% | 100.00% |