| 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 | 25.00% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,987,630 | 2,987,630 | 104,567 CHF | 134,443 CHF | 100.00% | 100.00% |
| 17/02/2026 | 22.46% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,987,620 | 2,987,620 | 118,204 CHF | 148,081 CHF | 99.97% | 99.97% |
| 16/02/2026 | 23.45% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,987,630 | 2,987,630 | 112,883 CHF | 142,759 CHF | 100.00% | 100.00% |
| 13/02/2026 | 22.87% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,987,600 | 2,987,600 | 116,026 CHF | 145,902 CHF | 99.75% | 99.75% |
| 11/02/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,987,600 | 2,987,600 | 119,504 CHF | 149,380 CHF | 99.80% | 99.80% |
| 10/02/2026 | 22.71% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,987,500 | 2,987,500 | 116,841 CHF | 146,716 CHF | 98.95% | 98.95% |
| 09/02/2026 | 26.92% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,987,620 | 2,987,620 | 96,503 CHF | 126,379 CHF | 99.98% | 99.98% |
| 06/02/2026 | 28.53% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,984,340 | 2,984,340 | 89,899 CHF | 119,775 CHF | 99.99% | 99.99% |
| 04/02/2026 | 25.00% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,987,620 | 2,987,620 | 104,567 CHF | 134,443 CHF | 100.00% | 100.00% |
| 03/02/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,987,580 | 2,987,580 | 89,627 CHF | 119,503 CHF | 100.00% | 100.00% |