| 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 | 50.00% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 45'000 CHF | 75'000 CHF | 100.00% | 100.00% |
| 17.02.2026 | 41.19% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 58'211 CHF | 88'211 CHF | 100.00% | 100.00% |
| 16.02.2026 | 50.00% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 45'000 CHF | 75'000 CHF | 100.00% | 100.00% |
| 13.02.2026 | 42.43% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 56'360 CHF | 86'360 CHF | 99.95% | 99.95% |
| 11.02.2026 | 41.37% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 57'950 CHF | 87'950 CHF | 99.98% | 99.98% |
| 10.02.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 60'000 CHF | 90'000 CHF | 100.00% | 100.00% |
| 09.02.2026 | 35.92% | 0.02 CHF | 0.03 CHF | 2'962'300 | 2'962'300 | 2'987'260 | 2'987'260 | 68'909 CHF | 98'781 CHF | 99.99% | 99.99% |
| 06.02.2026 | 33.08% | 0.03 CHF | 0.04 CHF | 2'841'700 | 2'841'700 | 2'850'120 | 2'850'120 | 72'107 CHF | 100'625 CHF | 100.00% | 100.00% |
| 04.02.2026 | 39.33% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 61'499 CHF | 91'499 CHF | 100.00% | 100.00% |
| 03.02.2026 | 36.21% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 68'538 CHF | 98'538 CHF | 99.99% | 99.99% |