| 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 | 40.48% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 2,954,980 | 2,954,980 | 59,100 CHF | 88,712 CHF | 100.00% | 100.00% |
| 17/02/2026 | 40.70% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 2,954,960 | 2,954,960 | 58,764 CHF | 88,376 CHF | 100.00% | 100.00% |
| 16/02/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 2,983,120 | 2,983,120 | 59,663 CHF | 89,494 CHF | 100.00% | 100.00% |
| 13/02/2026 | 40.49% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 2,954,740 | 2,954,740 | 59,084 CHF | 88,694 CHF | 99.58% | 99.58% |
| 11/02/2026 | 36.02% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 2,784,920 | 2,784,920 | 64,740 CHF | 92,651 CHF | 100.00% | 100.00% |
| 10/02/2026 | 33.90% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,719,900 | 2,719,900 | 67,690 CHF | 94,951 CHF | 99.97% | 99.97% |
| 09/02/2026 | 34.64% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,659,760 | 2,659,760 | 64,613 CHF | 91,296 CHF | 100.00% | 100.00% |
| 06/02/2026 | 40.47% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 1,500,230 | 1,500,140 | 30,029 CHF | 45,069 CHF | 99.43% | 99.43% |
| 04/02/2026 | - | 0.05 CHF | - CHF | 3,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.98% |
| 03/02/2026 | 17.17% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 1,623,420 | 1,623,420 | 86,975 CHF | 103,243 CHF | 100.00% | 100.00% |