| 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 | 20.30% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 2,003,900 | 2,003,900 | 90,183 CHF | 110,270 CHF | 99.99% | 99.99% |
| 17/02/2026 | 18.44% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 1,960,470 | 1,960,470 | 98,392 CHF | 118,043 CHF | 100.00% | 100.00% |
| 16/02/2026 | 18.18% | 0.05 CHF | 0.06 CHF | 2,187,300 | 2,187,300 | 1,796,230 | 1,796,230 | 89,812 CHF | 107,774 CHF | 100.00% | 100.00% |
| 13/02/2026 | 18.47% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 1,992,180 | 1,992,180 | 99,609 CHF | 119,578 CHF | 99.58% | 99.58% |
| 11/02/2026 | 20.55% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 2,178,750 | 2,178,750 | 96,835 CHF | 118,676 CHF | 100.00% | 100.00% |
| 10/02/2026 | 22.48% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,228,550 | 2,228,550 | 89,635 CHF | 111,976 CHF | 99.97% | 99.97% |
| 09/02/2026 | 22.29% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,276,980 | 2,276,980 | 93,086 CHF | 115,935 CHF | 100.00% | 100.00% |
| 06/02/2026 | 20.32% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 1,726,250 | 1,726,140 | 77,681 CHF | 94,979 CHF | 99.48% | 99.48% |
| 04/02/2026 | 33.67% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,886,600 | 2,886,600 | 72,469 CHF | 101,397 CHF | 99.97% | 99.97% |
| 03/02/2026 | 33.77% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,954,980 | 2,954,980 | 73,875 CHF | 103,487 CHF | 100.00% | 100.00% |