| 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 | 1.10% | 3.87 CHF | 3.91 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 87,592 CHF | 88,561 CHF | 96.20% | 96.20% |
| 17/02/2026 | 1.25% | 3.09 CHF | 3.13 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 77,061 CHF | 78,033 CHF | 88.28% | 88.28% |
| 16/02/2026 | 1.21% | 3.22 CHF | 3.26 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 79,146 CHF | 80,112 CHF | 96.53% | 96.53% |
| 13/02/2026 | 1.26% | 3.13 CHF | 3.17 CHF | 25,000 | 25,000 | 24,927 | 24,780 | 76,621 CHF | 77,133 CHF | 57.85% | 88.36% |
| 10/02/2026 | - | 3.86 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.19% |
| 09/02/2026 | - | 3.96 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.88% |
| 06/02/2026 | - | 3.64 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 95.70% |
| 04/02/2026 | - | 3.44 CHF | - CHF | 12,500 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 94.47% |
| 03/02/2026 | - | 3.96 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 96.19% |
| 02/02/2026 | - | 3.82 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |