| 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 | 25.00% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,987,530 | 2,987,530 | 104,564 CHF | 134,439 CHF | 99.51% | 99.51% |
| 17/02/2026 | 25.00% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,987,660 | 2,987,660 | 104,568 CHF | 134,445 CHF | 100.00% | 100.00% |
| 16/02/2026 | 25.00% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,987,630 | 2,987,630 | 104,567 CHF | 134,443 CHF | 100.00% | 100.00% |
| 13/02/2026 | 23.17% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,987,630 | 2,987,630 | 114,394 CHF | 144,270 CHF | 99.97% | 99.97% |
| 11/02/2026 | 23.61% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,987,650 | 2,987,650 | 112,001 CHF | 141,877 CHF | 100.00% | 100.00% |
| 10/02/2026 | 24.59% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,987,610 | 2,987,610 | 106,791 CHF | 136,667 CHF | 100.00% | 100.00% |
| 09/02/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,987,700 | 2,987,700 | 119,508 CHF | 149,385 CHF | 100.00% | 100.00% |
| 06/02/2026 | 22.27% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,983,990 | 2,983,990 | 119,360 CHF | 149,236 CHF | 99.77% | 99.77% |
| 04/02/2026 | 24.82% | 0.04 CHF | 0.05 CHF | 2,967,500 | 2,967,500 | 2,968,530 | 2,968,530 | 104,883 CHF | 134,568 CHF | 100.00% | 100.00% |
| 03/02/2026 | 22.53% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,987,580 | 2,987,580 | 117,867 CHF | 147,743 CHF | 100.00% | 100.00% |