| 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 | 12.97% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 108,448 CHF | 123,448 CHF | 100.00% | 100.00% |
| 17/02/2026 | 12.91% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 109,008 CHF | 124,008 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 | 104,996 CHF | 119,996 CHF | 99.93% | 99.93% |
| 11/02/2026 | 14.68% | 0.04 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 95,135 CHF | 110,135 CHF | 99.90% | 99.90% |
| 10/02/2026 | 15.38% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 90,000 CHF | 105,000 CHF | 100.00% | 100.00% |
| 09/02/2026 | 14.17% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 98,849 CHF | 113,849 CHF | 100.00% | 100.00% |
| 06/02/2026 | 11.77% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,998,980 | 2,998,980 | 119,959 CHF | 134,959 CHF | 100.00% | 100.00% |
| 04/02/2026 | 11.79% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 119,759 CHF | 134,759 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 | 120,056 CHF | 135,056 CHF | 98.92% | 98.92% |