| 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 | 1'000'000 | 250'000 | 982'637 | 250'000 | 9'826 CHF | 5'000 CHF | 99.96% | 99.96% |
| 17.02.2026 | 66.34% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 990'323 | 250'000 | 9'973 CHF | 5'025 CHF | 99.72% | 99.72% |
| 16.02.2026 | 59.50% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 844'086 | 250'000 | 10'117 CHF | 5'538 CHF | 100.00% | 100.00% |
| 13.02.2026 | 57.02% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 765'699 | 250'000 | 9'509 CHF | 5'723 CHF | 100.00% | 100.00% |
| 11.02.2026 | 50.00% | 0.02 CHF | 0.03 CHF | 825'000 | 250'000 | 829'751 | 250'000 | 12'446 CHF | 6'250 CHF | 100.00% | 100.00% |
| 10.02.2026 | 50.00% | 0.02 CHF | 0.03 CHF | 550'000 | 250'000 | 618'839 | 250'000 | 9'283 CHF | 6'250 CHF | 100.00% | 100.00% |
| 09.02.2026 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 15'000 CHF | 6'250 CHF | 100.00% | 100.00% |
| 06.02.2026 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 999'079 | 250'000 | 14'986 CHF | 6'250 CHF | 99.79% | 99.79% |
| 04.02.2026 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 15'000 CHF | 6'250 CHF | 100.00% | 100.00% |
| 03.02.2026 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 15'000 CHF | 6'250 CHF | 100.00% | 100.00% |