| 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 | 68.33% | 0.01 CHF | 0.02 CHF | 575,000 | 250,000 | 471,495 | 250,000 | 4,609 CHF | 5,000 CHF | 99.96% | 99.96% |
| 17/02/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 550,000 | 250,000 | 533,258 | 250,000 | 5,333 CHF | 5,000 CHF | 99.72% | 99.72% |
| 16/02/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 325,000 | 250,000 | 259,894 | 245,018 | 2,599 CHF | 4,900 CHF | 100.00% | 100.00% |
| 13/02/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 325,000 | 250,000 | 270,401 | 241,904 | 2,704 CHF | 4,838 CHF | 100.00% | 100.00% |
| 11/02/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 250,000 | 250,000 | 257,976 | 245,601 | 2,580 CHF | 4,912 CHF | 100.00% | 100.00% |
| 10/02/2026 | 67.59% | 0.01 CHF | 0.02 CHF | 175,000 | 175,000 | 230,905 | 191,961 | 2,250 CHF | 3,839 CHF | 100.00% | 100.00% |
| 09/02/2026 | 95.51% | 0.01 CHF | 0.02 CHF | 975,000 | 250,000 | 735,095 | 250,000 | 5,093 CHF | 5,000 CHF | 100.00% | 100.00% |
| 06/02/2026 | 115.33% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 903,102 | 250,000 | 4,777 CHF | 5,000 CHF | 99.79% | 99.79% |
| 04/02/2026 | 120.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 942,468 | 250,000 | 4,712 CHF | 5,000 CHF | 100.00% | 100.00% |
| 03/02/2026 | 120.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 988,307 | 250,000 | 4,942 CHF | 5,000 CHF | 100.00% | 100.00% |