| 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 | 2'987'530 | 2'987'530 | 104'564 CHF | 134'439 CHF | 99.51% | 99.51% |
| 17.02.2026 | 25.00% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 2'987'660 | 2'987'660 | 104'568 CHF | 134'445 CHF | 100.00% | 100.00% |
| 16.02.2026 | 25.00% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 2'987'630 | 2'987'630 | 104'567 CHF | 134'443 CHF | 100.00% | 100.00% |
| 13.02.2026 | 23.17% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 2'987'630 | 2'987'630 | 114'394 CHF | 144'270 CHF | 99.97% | 99.97% |
| 11.02.2026 | 23.61% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 2'987'650 | 2'987'650 | 112'001 CHF | 141'877 CHF | 100.00% | 100.00% |
| 10.02.2026 | 24.59% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 2'987'610 | 2'987'610 | 106'791 CHF | 136'667 CHF | 100.00% | 100.00% |
| 09.02.2026 | 22.22% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 2'987'700 | 2'987'700 | 119'508 CHF | 149'385 CHF | 100.00% | 100.00% |
| 06.02.2026 | 22.27% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 2'983'990 | 2'983'990 | 119'360 CHF | 149'236 CHF | 99.77% | 99.77% |
| 04.02.2026 | 24.82% | 0.04 CHF | 0.05 CHF | 2'967'500 | 2'967'500 | 2'968'530 | 2'968'530 | 104'883 CHF | 134'568 CHF | 100.00% | 100.00% |
| 03.02.2026 | 22.53% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 2'987'580 | 2'987'580 | 117'867 CHF | 147'743 CHF | 100.00% | 100.00% |