| 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 | 50.00% | 0.02 CHF | 0.03 CHF | 2'915'200 | 2'915'200 | 2'927'500 | 2'927'500 | 43'913 CHF | 73'188 CHF | 100.00% | 100.00% |
| 17.02.2026 | 50.00% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 45'000 CHF | 75'000 CHF | 100.00% | 100.00% |
| 16.02.2026 | 59.25% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 36'678 CHF | 66'678 CHF | 100.00% | 100.00% |
| 13.02.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 30'000 CHF | 60'000 CHF | 99.58% | 99.58% |
| 11.02.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 30'000 CHF | 60'000 CHF | 100.00% | 100.00% |
| 10.02.2026 | 59.97% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 36'025 CHF | 66'025 CHF | 100.00% | 100.00% |
| 09.02.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 30'000 CHF | 60'000 CHF | 100.00% | 100.00% |
| 06.02.2026 | 66.74% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'996'600 | 2'996'600 | 29'966 CHF | 59'966 CHF | 99.50% | 99.50% |
| 04.02.2026 | 52.68% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 42'590 CHF | 72'590 CHF | 100.00% | 100.00% |
| 03.02.2026 | 50.00% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 2'997'540 | 2'997'540 | 44'963 CHF | 74'938 CHF | 100.00% | 100.00% |