| 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 | 13.15% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 106,706 CHF | 121,706 CHF | 99.98% | 99.98% |
| 17/02/2026 | 13.05% | 0.04 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 107,692 CHF | 122,692 CHF | 100.00% | 100.00% |
| 16/02/2026 | 13.33% | 0.04 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 105,000 CHF | 120,000 CHF | 100.00% | 100.00% |
| 13/02/2026 | 13.33% | 0.04 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 105,000 CHF | 120,000 CHF | 99.94% | 99.94% |
| 11/02/2026 | 14.58% | 0.04 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 95,850 CHF | 110,850 CHF | 99.90% | 99.90% |
| 10/02/2026 | 15.19% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 91,456 CHF | 106,456 CHF | 100.00% | 100.00% |
| 09/02/2026 | 13.96% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 100,437 CHF | 115,437 CHF | 100.00% | 100.00% |
| 06/02/2026 | 11.77% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,999,380 | 2,999,380 | 119,968 CHF | 134,968 CHF | 100.00% | 100.00% |
| 04/02/2026 | 11.95% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 118,266 CHF | 133,266 CHF | 100.00% | 100.00% |
| 03/02/2026 | 11.76% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 120,000 CHF | 135,000 CHF | 98.92% | 98.92% |