| 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 | 33.27% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 2'987'540 | 2'987'540 | 74'882 CHF | 104'757 CHF | 99.51% | 99.51% |
| 17.02.2026 | 33.33% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 2'987'660 | 2'987'660 | 74'692 CHF | 104'568 CHF | 100.00% | 100.00% |
| 16.02.2026 | 33.33% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 2'987'630 | 2'987'630 | 74'691 CHF | 104'567 CHF | 100.00% | 100.00% |
| 13.02.2026 | 33.33% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 2'987'640 | 2'987'640 | 74'691 CHF | 104'567 CHF | 100.00% | 100.00% |
| 11.02.2026 | 33.00% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 2'987'650 | 2'987'650 | 75'740 CHF | 105'616 CHF | 100.00% | 100.00% |
| 10.02.2026 | 33.33% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 2'987'620 | 2'987'620 | 74'691 CHF | 104'567 CHF | 100.00% | 100.00% |
| 09.02.2026 | 33.33% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 2'987'690 | 2'987'690 | 74'692 CHF | 104'569 CHF | 100.00% | 100.00% |
| 06.02.2026 | 33.44% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 2'984'240 | 2'984'240 | 74'494 CHF | 104'371 CHF | 99.77% | 99.77% |
| 04.02.2026 | 29.80% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 2'987'620 | 2'987'620 | 85'751 CHF | 115'627 CHF | 100.00% | 100.00% |
| 03.02.2026 | 33.15% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 2'987'590 | 2'987'590 | 75'262 CHF | 105'138 CHF | 100.00% | 100.00% |