| 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 | 26.07% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 33,506 CHF | 10,877 CHF | 100.00% | 100.00% |
| 17/02/2026 | 22.13% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,228 CHF | 12,557 CHF | 98.33% | 98.33% |
| 16/02/2026 | 24.44% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 36,012 CHF | 11,503 CHF | 100.00% | 100.00% |
| 13/02/2026 | 21.24% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 42,199 CHF | 13,050 CHF | 100.00% | 100.00% |
| 11/02/2026 | 18.16% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 996,210 | 261,339 | 49,899 CHF | 15,763 CHF | 100.00% | 100.00% |
| 10/02/2026 | 20.63% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 43,572 CHF | 13,393 CHF | 99.96% | 99.96% |
| 09/02/2026 | 18.61% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 48,826 CHF | 14,706 CHF | 100.00% | 100.00% |
| 06/02/2026 | 18.11% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 996,468 | 260,577 | 50,040 CHF | 15,745 CHF | 100.00% | 100.00% |
| 04/02/2026 | 17.55% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 968,556 | 336,703 | 50,346 CHF | 21,182 CHF | 99.75% | 99.75% |
| 03/02/2026 | 17.65% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 973,776 | 328,696 | 50,306 CHF | 20,551 CHF | 100.00% | 100.00% |