| 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 | 66.63% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,610 | 2,987,610 | 29,907 CHF | 59,783 CHF | 100.00% | 100.00% |
| 17/02/2026 | 65.30% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,660 | 2,987,660 | 31,044 CHF | 60,921 CHF | 99.80% | 99.80% |
| 16/02/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,600 | 2,987,600 | 29,876 CHF | 59,752 CHF | 99.76% | 99.76% |
| 13/02/2026 | 54.85% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,620 | 2,987,620 | 40,446 CHF | 70,322 CHF | 99.38% | 99.38% |
| 11/02/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,640 | 2,987,640 | 29,876 CHF | 59,753 CHF | 100.00% | 100.00% |
| 10/02/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,580 | 2,987,580 | 29,876 CHF | 59,752 CHF | 100.00% | 100.00% |
| 09/02/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,670 | 2,987,670 | 29,877 CHF | 59,754 CHF | 100.00% | 100.00% |
| 06/02/2026 | 66.74% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,984,390 | 2,984,390 | 29,844 CHF | 59,722 CHF | 100.00% | 100.00% |
| 04/02/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,580 | 2,987,580 | 29,876 CHF | 59,752 CHF | 99.52% | 99.52% |
| 03/02/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,987,570 | 2,987,570 | 29,876 CHF | 59,751 CHF | 100.00% | 100.00% |