| 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 | 23.08% | 0.04 CHF | 0.05 CHF | 1,949,900 | 1,949,900 | 1,979,740 | 1,979,740 | 76,117 CHF | 95,915 CHF | 99.51% | 99.51% |
| 17/02/2026 | 23.12% | 0.04 CHF | 0.05 CHF | 2,031,100 | 2,031,100 | 2,062,560 | 2,062,560 | 79,154 CHF | 99,780 CHF | 100.00% | 100.00% |
| 16/02/2026 | 22.34% | 0.04 CHF | 0.05 CHF | 2,045,000 | 2,045,000 | 2,008,530 | 2,008,530 | 79,905 CHF | 99,990 CHF | 100.00% | 100.00% |
| 13/02/2026 | 24.70% | 0.04 CHF | 0.05 CHF | 2,204,300 | 2,204,300 | 2,202,790 | 2,202,790 | 78,295 CHF | 100,323 CHF | 100.00% | 100.00% |
| 11/02/2026 | 19.71% | 0.05 CHF | 0.06 CHF | 1,659,900 | 1,659,900 | 1,670,510 | 1,670,510 | 76,469 CHF | 93,174 CHF | 99.98% | 99.98% |
| 10/02/2026 | 20.00% | 0.05 CHF | 0.06 CHF | 1,694,800 | 1,694,800 | 1,710,880 | 1,710,880 | 76,990 CHF | 94,098 CHF | 100.00% | 100.00% |
| 09/02/2026 | 20.04% | 0.05 CHF | 0.06 CHF | 1,717,500 | 1,717,500 | 1,750,740 | 1,750,740 | 78,622 CHF | 96,130 CHF | 99.96% | 99.96% |
| 06/02/2026 | 22.03% | 0.05 CHF | 0.06 CHF | 1,831,700 | 1,831,700 | 1,839,470 | 1,839,470 | 74,557 CHF | 92,974 CHF | 99.76% | 99.76% |
| 04/02/2026 | 22.05% | 0.05 CHF | 0.06 CHF | 1,914,000 | 1,914,000 | 1,930,940 | 1,930,940 | 77,987 CHF | 97,296 CHF | 99.94% | 99.94% |
| 03/02/2026 | 22.46% | 0.04 CHF | 0.05 CHF | 1,963,500 | 1,963,500 | 1,962,260 | 1,962,260 | 77,639 CHF | 97,261 CHF | 100.00% | 100.00% |