| 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 | 2,136,800 | 2,136,800 | 2,129,910 | 2,129,910 | 74,547 CHF | 95,846 CHF | 100.00% | 100.00% |
| 17/02/2026 | 25.00% | 0.04 CHF | 0.05 CHF | 2,075,900 | 2,075,900 | 2,073,760 | 2,073,760 | 72,582 CHF | 93,319 CHF | 99.78% | 99.78% |
| 16/02/2026 | 25.00% | 0.04 CHF | 0.05 CHF | 2,125,000 | 2,125,000 | 2,114,830 | 2,114,830 | 74,019 CHF | 95,167 CHF | 99.76% | 99.76% |
| 13/02/2026 | 25.00% | 0.04 CHF | 0.05 CHF | 2,105,400 | 2,105,400 | 2,102,440 | 2,102,440 | 73,585 CHF | 94,610 CHF | 99.43% | 99.43% |
| 11/02/2026 | 25.33% | 0.04 CHF | 0.05 CHF | 2,266,400 | 2,266,400 | 2,252,000 | 2,252,000 | 77,787 CHF | 100,307 CHF | 100.00% | 100.00% |
| 10/02/2026 | 25.04% | 0.04 CHF | 0.05 CHF | 2,260,800 | 2,260,800 | 2,263,740 | 2,263,740 | 79,117 CHF | 101,754 CHF | 100.00% | 100.00% |
| 09/02/2026 | 25.00% | 0.04 CHF | 0.05 CHF | 2,196,600 | 2,196,600 | 2,210,280 | 2,210,280 | 77,360 CHF | 99,463 CHF | 100.00% | 100.00% |
| 06/02/2026 | 25.05% | 0.04 CHF | 0.05 CHF | 2,198,900 | 2,198,900 | 2,194,010 | 2,194,010 | 76,790 CHF | 98,757 CHF | 99.99% | 99.99% |
| 04/02/2026 | 25.80% | 0.04 CHF | 0.05 CHF | 2,024,000 | 2,024,000 | 2,032,470 | 2,032,470 | 68,886 CHF | 89,211 CHF | 99.51% | 99.51% |
| 03/02/2026 | 25.00% | 0.04 CHF | 0.05 CHF | 2,090,400 | 2,090,400 | 2,085,430 | 2,085,430 | 72,990 CHF | 93,844 CHF | 100.00% | 100.00% |