| 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 | 64.36% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'635'020 | 2'635'020 | 29'504 CHF | 56'541 CHF | 99.90% | 99.90% |
| 17.02.2026 | 50.77% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 2'450'950 | 2'450'950 | 36'541 CHF | 61'114 CHF | 99.97% | 99.97% |
| 16.02.2026 | 50.00% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 2'466'440 | 2'466'440 | 36'997 CHF | 61'661 CHF | 100.00% | 100.00% |
| 13.02.2026 | 55.03% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'662'200 | 2'662'200 | 37'215 CHF | 64'163 CHF | 26.21% | 99.47% |
| 11.02.2026 | - | 0.03 CHF | - CHF | 3'000'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.88% |
| 10.02.2026 | - | 0.01 CHF | - CHF | 3'000'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.98% |
| 09.02.2026 | 41.53% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 2'270'290 | 2'270'290 | 43'867 CHF | 66'630 CHF | 99.98% | 99.98% |
| 06.02.2026 | 40.90% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 2'240'270 | 2'234'160 | 44'451 CHF | 66'764 CHF | 99.50% | 99.50% |
| 04.02.2026 | 50.52% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 2'366'880 | 2'366'880 | 35'503 CHF | 59'235 CHF | 100.00% | 100.00% |
| 03.02.2026 | 50.52% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 2'408'570 | 2'408'570 | 36'129 CHF | 60'277 CHF | 100.00% | 100.00% |