| 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 | - | - CHF | 0.01 CHF | 0 | 600'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.42% |
| 17.02.2026 | 100.00% | 0.00 CHF | 0.01 CHF | 600'000 | 600'000 | 589'832 | 571'767 | 1'770 CHF | 5'146 CHF | 99.79% | 99.79% |
| 16.02.2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500'000 | 80'000 | 500'000 | 80'000 | 1'500 CHF | 720 CHF | 100.00% | 100.00% |
| 13.02.2026 | 58.70% | 0.00 CHF | 0.01 CHF | 600'000 | 600'000 | 590'405 | 572'851 | 3'229 CHF | 5'624 CHF | 99.74% | 99.74% |
| 11.02.2026 | 44.44% | 0.01 CHF | 0.01 CHF | 600'000 | 600'000 | 590'331 | 573'412 | 4'132 CHF | 6'308 CHF | 100.00% | 100.00% |
| 10.02.2026 | 41.63% | 0.01 CHF | 0.01 CHF | 600'000 | 600'000 | 590'190 | 567'905 | 4'525 CHF | 6'619 CHF | 99.80% | 99.80% |
| 09.02.2026 | 44.44% | 0.01 CHF | 0.01 CHF | 600'000 | 600'000 | 590'459 | 568'482 | 4'133 CHF | 6'253 CHF | 100.00% | 100.00% |
| 06.02.2026 | 40.27% | 0.01 CHF | 0.01 CHF | 600'000 | 600'000 | 589'355 | 565'405 | 4'682 CHF | 6'752 CHF | 100.00% | 100.00% |
| 04.02.2026 | - | 0.01 CHF | - CHF | 600'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.57% |
| 03.02.2026 | 36.97% | 0.01 CHF | 0.01 CHF | 600'000 | 600'000 | 590'763 | 569'872 | 5'235 CHF | 7'327 CHF | 98.92% | 98.92% |