| 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 | 40.51% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 1,936,930 | 1,936,930 | 38,739 CHF | 58,162 CHF | 100.00% | 100.00% |
| 17/02/2026 | 40.48% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 1,963,500 | 1,963,020 | 39,270 CHF | 58,930 CHF | 100.00% | 100.00% |
| 16/02/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1,909,100 | 1,909,100 | 1,731,720 | 1,658,820 | 34,635 CHF | 49,765 CHF | 100.00% | 100.00% |
| 13/02/2026 | 41.78% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 2,134,690 | 2,134,690 | 41,341 CHF | 62,734 CHF | 99.73% | 99.73% |
| 11/02/2026 | 50.54% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 2,521,720 | 2,521,720 | 37,808 CHF | 63,082 CHF | 99.80% | 99.80% |
| 10/02/2026 | 51.72% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 2,669,300 | 2,669,300 | 39,134 CHF | 65,890 CHF | 99.53% | 99.53% |
| 09/02/2026 | 50.52% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 2,278,520 | 2,278,520 | 34,178 CHF | 57,013 CHF | 100.00% | 100.00% |
| 06/02/2026 | 50.21% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 2,436,680 | 2,436,680 | 37,060 CHF | 61,493 CHF | 100.00% | 100.00% |
| 04/02/2026 | 63.06% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 2,811,570 | 2,811,570 | 31,863 CHF | 60,042 CHF | 99.99% | 99.99% |
| 03/02/2026 | 67.22% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,955,010 | 2,955,010 | 29,550 CHF | 59,163 CHF | 100.00% | 100.00% |