| 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 | 40.00% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 2,987,630 | 2,987,630 | 59,753 CHF | 89,629 CHF | 100.00% | 100.00% |
| 17/02/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 2,987,630 | 2,987,630 | 59,753 CHF | 89,629 CHF | 100.00% | 100.00% |
| 16/02/2026 | 34.04% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,987,630 | 2,987,630 | 73,172 CHF | 103,048 CHF | 100.00% | 100.00% |
| 13/02/2026 | 33.33% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,987,630 | 2,987,630 | 74,691 CHF | 104,567 CHF | 100.00% | 100.00% |
| 11/02/2026 | 33.33% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,987,630 | 2,987,630 | 74,691 CHF | 104,567 CHF | 100.00% | 100.00% |
| 10/02/2026 | 33.33% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,987,630 | 2,987,630 | 74,691 CHF | 104,567 CHF | 100.00% | 100.00% |
| 09/02/2026 | 33.33% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,987,680 | 2,987,680 | 74,692 CHF | 104,569 CHF | 100.00% | 100.00% |
| 06/02/2026 | 33.39% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,984,250 | 2,984,250 | 74,606 CHF | 104,483 CHF | 100.00% | 100.00% |
| 04/02/2026 | 33.33% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,987,620 | 2,987,620 | 74,691 CHF | 104,567 CHF | 100.00% | 100.00% |
| 03/02/2026 | 29.49% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,987,570 | 2,987,570 | 86,729 CHF | 116,605 CHF | 99.92% | 99.92% |