| 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 | 25.00% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 105'000 CHF | 135'000 CHF | 100.00% | 100.00% |
| 17.02.2026 | 24.74% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 106'429 CHF | 136'429 CHF | 100.00% | 100.00% |
| 16.02.2026 | 22.22% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 120'000 CHF | 150'000 CHF | 99.65% | 99.65% |
| 13.02.2026 | 22.22% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 120'000 CHF | 150'000 CHF | 99.61% | 99.61% |
| 11.02.2026 | 20.28% | 0.04 CHF | 0.05 CHF | 2'784'500 | 2'784'500 | 2'818'220 | 2'818'220 | 125'078 CHF | 153'260 CHF | 100.00% | 100.00% |
| 10.02.2026 | 20.36% | 0.05 CHF | 0.06 CHF | 2'953'300 | 2'953'300 | 2'924'510 | 2'924'510 | 129'228 CHF | 158'474 CHF | 100.00% | 100.00% |
| 09.02.2026 | 20.83% | 0.05 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 2'999'520 | 2'999'520 | 129'403 CHF | 159'398 CHF | 100.00% | 100.00% |
| 06.02.2026 | 21.58% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 2'996'530 | 2'996'530 | 124'452 CHF | 154'452 CHF | 99.51% | 99.51% |
| 04.02.2026 | 21.77% | 0.04 CHF | 0.05 CHF | 2'777'800 | 2'777'800 | 2'808'350 | 2'808'350 | 115'243 CHF | 143'326 CHF | 99.96% | 99.96% |
| 03.02.2026 | 20.30% | 0.05 CHF | 0.06 CHF | 2'939'100 | 2'939'100 | 2'923'980 | 2'923'980 | 129'609 CHF | 158'849 CHF | 99.99% | 99.99% |