| 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 | 33.27% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,987,540 | 2,987,540 | 74,882 CHF | 104,757 CHF | 99.51% | 99.51% |
| 17/02/2026 | 33.33% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,987,660 | 2,987,660 | 74,692 CHF | 104,568 CHF | 100.00% | 100.00% |
| 16/02/2026 | 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% |
| 13/02/2026 | 33.33% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,987,640 | 2,987,640 | 74,691 CHF | 104,567 CHF | 100.00% | 100.00% |
| 11/02/2026 | 33.00% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,987,650 | 2,987,650 | 75,740 CHF | 105,616 CHF | 100.00% | 100.00% |
| 10/02/2026 | 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% |
| 09/02/2026 | 33.33% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,987,690 | 2,987,690 | 74,692 CHF | 104,569 CHF | 100.00% | 100.00% |
| 06/02/2026 | 33.44% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,984,240 | 2,984,240 | 74,494 CHF | 104,371 CHF | 99.77% | 99.77% |
| 04/02/2026 | 29.80% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,987,620 | 2,987,620 | 85,751 CHF | 115,627 CHF | 100.00% | 100.00% |
| 03/02/2026 | 33.15% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,987,590 | 2,987,590 | 75,262 CHF | 105,138 CHF | 100.00% | 100.00% |