| 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 | 111.21% | 0.00 CHF | 0.01 CHF | 490,000 | 490,000 | 498,863 | 498,863 | 2,051 CHF | 7,040 CHF | 100.00% | 100.00% |
| 17/02/2026 | 106.86% | 0.01 CHF | 0.02 CHF | 490,000 | 490,000 | 490,208 | 490,208 | 2,167 CHF | 7,069 CHF | 100.00% | 100.00% |
| 16/02/2026 | 99.99% | 0.01 CHF | 0.02 CHF | 480,000 | 480,000 | 480,939 | 480,939 | 2,453 CHF | 7,263 CHF | 100.00% | 100.00% |
| 13/02/2026 | 108.11% | 0.01 CHF | 0.02 CHF | 480,000 | 480,000 | 479,590 | 479,590 | 2,064 CHF | 6,866 CHF | 99.72% | 99.72% |
| 11/02/2026 | 132.57% | 0.00 CHF | 0.01 CHF | 480,000 | 480,000 | 480,000 | 480,000 | 1,271 CHF | 6,071 CHF | 99.79% | 99.79% |
| 10/02/2026 | 120.54% | 0.00 CHF | 0.01 CHF | 480,000 | 480,000 | 480,000 | 480,000 | 1,635 CHF | 6,435 CHF | 99.53% | 99.53% |
| 09/02/2026 | 111.11% | 0.00 CHF | 0.01 CHF | 480,000 | 480,000 | 480,022 | 480,022 | 1,920 CHF | 6,720 CHF | 100.00% | 100.00% |
| 06/02/2026 | 117.68% | 0.00 CHF | 0.01 CHF | 480,000 | 480,000 | 488,983 | 488,983 | 1,750 CHF | 6,639 CHF | 100.00% | 100.00% |
| 04/02/2026 | 140.55% | 0.00 CHF | 0.01 CHF | 490,000 | 490,000 | 501,182 | 501,182 | 1,074 CHF | 6,086 CHF | 96.40% | 99.81% |
| 03/02/2026 | - | - CHF | 0.01 CHF | 0 | 560,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |