| 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 | 9.51% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 150,220 CHF | 165,220 CHF | 100.00% | 100.00% |
| 17/02/2026 | 9.44% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 151,484 CHF | 166,484 CHF | 100.00% | 100.00% |
| 16/02/2026 | 8.70% | 0.06 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 165,000 CHF | 180,000 CHF | 100.00% | 100.00% |
| 13/02/2026 | 8.70% | 0.06 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 165,000 CHF | 180,000 CHF | 99.93% | 99.93% |
| 11/02/2026 | 8.24% | 0.06 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 174,820 CHF | 189,820 CHF | 99.90% | 99.90% |
| 10/02/2026 | 8.00% | 0.06 CHF | 0.07 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 179,947 CHF | 194,947 CHF | 100.00% | 100.00% |
| 09/02/2026 | 8.43% | 0.06 CHF | 0.07 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 170,688 CHF | 185,688 CHF | 100.00% | 100.00% |
| 06/02/2026 | 9.53% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 2,999,350 | 2,999,350 | 149,967 CHF | 164,967 CHF | 100.00% | 100.00% |
| 04/02/2026 | 9.39% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 152,402 CHF | 167,402 CHF | 100.00% | 100.00% |
| 03/02/2026 | 9.52% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 150,000 CHF | 165,000 CHF | 99.03% | 99.03% |