| 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 | 50.00% | 0.02 CHF | 0.03 CHF | 2,915,200 | 2,915,200 | 2,927,500 | 2,927,500 | 43,913 CHF | 73,188 CHF | 100.00% | 100.00% |
| 17/02/2026 | 50.00% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 45,000 CHF | 75,000 CHF | 100.00% | 100.00% |
| 16/02/2026 | 59.25% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 36,678 CHF | 66,678 CHF | 100.00% | 100.00% |
| 13/02/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 30,000 CHF | 60,000 CHF | 99.58% | 99.58% |
| 11/02/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 30,000 CHF | 60,000 CHF | 100.00% | 100.00% |
| 10/02/2026 | 59.97% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 36,025 CHF | 66,025 CHF | 100.00% | 100.00% |
| 09/02/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 30,000 CHF | 60,000 CHF | 100.00% | 100.00% |
| 06/02/2026 | 66.74% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,996,600 | 2,996,600 | 29,966 CHF | 59,966 CHF | 99.50% | 99.50% |
| 04/02/2026 | 52.68% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 42,590 CHF | 72,590 CHF | 100.00% | 100.00% |
| 03/02/2026 | 50.00% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 2,997,540 | 2,997,540 | 44,963 CHF | 74,938 CHF | 100.00% | 100.00% |