| 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 | 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% |
| 17.02.2026 | 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% |
| 16.02.2026 | 66.35% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 30'286 CHF | 60'286 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 | 100.00% | 100.00% |
| 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 | 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% |
| 09.02.2026 | - | 0.05 CHF | - CHF | 1'145'100 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 06.02.2026 | - | 0.05 CHF | - CHF | 1'058'200 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 04.02.2026 | 18.88% | 0.05 CHF | 0.06 CHF | 1'062'100 | 1'062'100 | 1'062'100 | 1'062'100 | 51'076 CHF | 61'697 CHF | 100.00% | 100.00% |
| 03.02.2026 | 18.12% | 0.05 CHF | 0.06 CHF | 977'000 | 977'000 | 977'000 | 977'000 | 49'085 CHF | 58'855 CHF | 99.92% | 99.92% |