| 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 | - | 88.30 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 17/02/2026 | - | 84.40 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.86% |
| 16/02/2026 | 1.25% | 85.60 % | 88.50 % | 500,000 | 100,000 | 500,000 | 100,000 | 436,474 CHF | 88,395 CHF | 46.84% | 100.00% |
| 13/02/2026 | 1.25% | 87.20 % | 88.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 438,376 CHF | 443,876 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.94% | 90.60 % | 91.70 % | 500,000 | 500,000 | 499,794 | 500,000 | 456,362 CHF | 460,875 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.08% | 92.80 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,484 CHF | 466,484 CHF | 51.43% | 99.78% |
| 09/02/2026 | - | 91.90 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 06/02/2026 | - | 90.60 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.50% |
| 04/02/2026 | - | 89.40 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 03/02/2026 | - | 88.70 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |