| 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 | 20.88% | 0.04 CHF | 0.05 CHF | 1'170'700 | 1'170'700 | 1'170'700 | 1'170'700 | 50'368 CHF | 62'075 CHF | 100.00% | 100.00% |
| 17.02.2026 | 19.77% | 0.05 CHF | 0.06 CHF | 1'038'500 | 1'038'500 | 1'038'500 | 1'038'500 | 47'403 CHF | 57'788 CHF | 100.00% | 100.00% |
| 16.02.2026 | 19.82% | 0.05 CHF | 0.06 CHF | 1'137'000 | 1'137'000 | 1'137'000 | 1'137'000 | 51'742 CHF | 63'112 CHF | 100.00% | 100.00% |
| 13.02.2026 | 20.53% | 0.05 CHF | 0.06 CHF | 1'333'100 | 1'333'100 | 1'333'100 | 1'333'100 | 58'413 CHF | 71'744 CHF | 100.00% | 100.00% |
| 11.02.2026 | 22.53% | 0.04 CHF | 0.05 CHF | 1'645'500 | 1'645'500 | 1'652'020 | 1'652'020 | 65'221 CHF | 81'742 CHF | 99.99% | 99.99% |
| 10.02.2026 | 23.67% | 0.03 CHF | 0.04 CHF | 1'412'900 | 1'412'900 | 1'431'630 | 1'431'630 | 54'129 CHF | 68'445 CHF | 99.99% | 99.99% |
| 09.02.2026 | - | 0.21 CHF | - CHF | 302'500 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.98% |
| 06.02.2026 | - | 0.20 CHF | - CHF | 279'600 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 04.02.2026 | 4.66% | 0.21 CHF | 0.22 CHF | 280'600 | 280'600 | 280'600 | 280'600 | 58'937 CHF | 61'743 CHF | 100.00% | 100.00% |
| 03.02.2026 | 4.46% | 0.22 CHF | 0.23 CHF | 258'100 | 258'100 | 258'100 | 258'100 | 56'569 CHF | 59'150 CHF | 99.90% | 99.90% |