| 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 | 10.07% | 0.09 CHF | 0.10 CHF | 1,284,200 | 1,284,200 | 1,242,360 | 1,242,360 | 117,369 CHF | 129,793 CHF | 100.00% | 100.00% |
| 17/02/2026 | 9.74% | 0.10 CHF | 0.11 CHF | 1,347,900 | 1,347,900 | 1,342,350 | 1,342,350 | 131,156 CHF | 144,580 CHF | 99.72% | 99.72% |
| 16/02/2026 | 10.86% | 0.09 CHF | 0.10 CHF | 1,557,600 | 1,557,600 | 1,565,480 | 1,565,480 | 136,530 CHF | 152,185 CHF | 99.76% | 99.76% |
| 13/02/2026 | 12.27% | 0.08 CHF | 0.09 CHF | 1,607,500 | 1,607,500 | 1,600,870 | 1,600,870 | 122,615 CHF | 138,624 CHF | 99.41% | 99.41% |
| 11/02/2026 | 18.35% | 0.06 CHF | 0.07 CHF | 2,477,600 | 2,477,600 | 2,482,590 | 2,482,590 | 123,693 CHF | 148,519 CHF | 98.88% | 98.88% |
| 10/02/2026 | 17.59% | 0.05 CHF | 0.06 CHF | 2,298,400 | 2,298,400 | 2,289,680 | 2,289,680 | 118,952 CHF | 141,849 CHF | 100.00% | 100.00% |
| 09/02/2026 | 18.16% | 0.06 CHF | 0.07 CHF | 2,426,800 | 2,426,800 | 2,416,840 | 2,416,840 | 120,990 CHF | 145,158 CHF | 100.00% | 100.00% |
| 06/02/2026 | 16.75% | 0.05 CHF | 0.06 CHF | 2,234,700 | 2,234,700 | 2,223,080 | 2,223,080 | 121,917 CHF | 144,173 CHF | 99.99% | 99.99% |
| 04/02/2026 | 18.05% | 0.06 CHF | 0.07 CHF | 3,000,000 | 3,000,000 | 2,987,540 | 2,987,540 | 151,298 CHF | 181,174 CHF | 98.99% | 98.99% |
| 03/02/2026 | 24.99% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,987,580 | 2,987,580 | 104,605 CHF | 134,481 CHF | 100.00% | 100.00% |