| 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 | 18.18% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 50,000 CHF | 60,000 CHF | 95.81% | 95.81% |
| 17/02/2026 | 18.18% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 50,000 CHF | 60,000 CHF | 94.45% | 94.45% |
| 16/02/2026 | 18.18% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 50,000 CHF | 60,000 CHF | 99.81% | 99.81% |
| 13/02/2026 | 18.24% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 999,151 | 999,151 | 49,949 CHF | 59,958 CHF | 90.16% | 90.16% |
| 11/02/2026 | 18.18% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 50,000 CHF | 60,000 CHF | 96.80% | 96.80% |
| 10/02/2026 | 18.18% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 50,000 CHF | 60,000 CHF | 100.00% | 100.00% |
| 09/02/2026 | 18.18% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 50,000 CHF | 60,000 CHF | 99.24% | 99.24% |
| 06/02/2026 | 16.97% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 54,329 CHF | 64,329 CHF | 96.49% | 96.49% |
| 04/02/2026 | 17.02% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 54,155 CHF | 64,155 CHF | 95.33% | 95.33% |
| 03/02/2026 | 16.98% | 0.06 CHF | 0.07 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 54,292 CHF | 64,292 CHF | 97.45% | 97.45% |