| 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 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 10,000 CHF | 20,000 CHF | 97.07% | 97.07% |
| 17/02/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 10,000 CHF | 20,000 CHF | 90.16% | 90.16% |
| 16/02/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 10,000 CHF | 20,000 CHF | 100.00% | 100.00% |
| 13/02/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 10,000 CHF | 20,000 CHF | 90.28% | 90.28% |
| 11/02/2026 | 44.47% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 18,325 CHF | 28,325 CHF | 90.84% | 90.84% |
| 10/02/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 20,000 CHF | 30,000 CHF | 100.00% | 100.00% |
| 09/02/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 20,000 CHF | 30,000 CHF | 99.27% | 99.27% |
| 06/02/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 20,000 CHF | 30,000 CHF | 97.45% | 97.45% |
| 04/02/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 20,000 CHF | 30,000 CHF | 96.05% | 96.05% |
| 03/02/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 20,000 CHF | 30,000 CHF | 97.47% | 97.47% |