| 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 | 24.50% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,987,540 | 2,987,540 | 107,286 CHF | 137,161 CHF | 99.50% | 99.50% |
| 17/02/2026 | 22.48% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,987,660 | 2,987,660 | 118,102 CHF | 147,978 CHF | 99.98% | 99.98% |
| 16/02/2026 | 22.33% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,987,630 | 2,987,630 | 118,915 CHF | 148,791 CHF | 100.00% | 100.00% |
| 13/02/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,987,640 | 2,987,640 | 119,505 CHF | 149,382 CHF | 100.00% | 100.00% |
| 11/02/2026 | 23.63% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,987,640 | 2,987,640 | 111,910 CHF | 141,786 CHF | 99.95% | 99.95% |
| 10/02/2026 | 22.35% | 0.04 CHF | 0.05 CHF | 2,890,800 | 2,890,800 | 2,897,500 | 2,897,500 | 115,237 CHF | 144,212 CHF | 99.99% | 99.99% |
| 09/02/2026 | 22.21% | 0.04 CHF | 0.05 CHF | 2,925,000 | 2,925,000 | 2,913,010 | 2,913,010 | 116,610 CHF | 145,740 CHF | 100.00% | 100.00% |
| 06/02/2026 | 20.12% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 2,984,050 | 2,984,050 | 133,736 CHF | 163,612 CHF | 99.75% | 99.75% |
| 04/02/2026 | 23.64% | 0.04 CHF | 0.05 CHF | 2,947,900 | 2,947,900 | 2,944,600 | 2,944,600 | 110,351 CHF | 139,797 CHF | 100.00% | 100.00% |
| 03/02/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,987,590 | 2,987,590 | 119,504 CHF | 149,380 CHF | 100.00% | 100.00% |