| 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 | 28.97% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,954,830 | 2,954,830 | 88,645 CHF | 118,256 CHF | 99.51% | 99.51% |
| 17/02/2026 | 28.47% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,954,000 | 2,954,000 | 90,714 CHF | 120,317 CHF | 99.99% | 99.99% |
| 16/02/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,838,900 | 2,838,900 | 85,167 CHF | 113,556 CHF | 98.91% | 98.91% |
| 13/02/2026 | 28.97% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,954,890 | 2,954,890 | 88,647 CHF | 118,258 CHF | 100.00% | 100.00% |
| 11/02/2026 | 33.34% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,955,020 | 2,955,020 | 75,208 CHF | 104,821 CHF | 100.00% | 100.00% |
| 10/02/2026 | 29.64% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,955,020 | 2,955,020 | 86,522 CHF | 116,135 CHF | 99.96% | 99.96% |
| 09/02/2026 | 28.97% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,954,880 | 2,954,880 | 88,646 CHF | 118,258 CHF | 100.00% | 100.00% |
| 06/02/2026 | 26.36% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,916,430 | 2,916,430 | 100,015 CHF | 129,626 CHF | 99.70% | 99.70% |
| 04/02/2026 | 28.91% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,955,180 | 2,955,180 | 88,889 CHF | 118,503 CHF | 99.99% | 99.99% |
| 03/02/2026 | 28.99% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,954,970 | 2,954,970 | 88,583 CHF | 118,195 CHF | 100.00% | 100.00% |