| 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 | 11.87% | 0.09 CHF | 0.10 CHF | 2,729,000 | 2,729,000 | 1,088,120 | 1,088,120 | 89,653 CHF | 100,552 CHF | 99.94% | 99.94% |
| 17/02/2026 | 14.16% | 0.08 CHF | 0.09 CHF | 3,000,000 | 3,000,000 | 1,197,560 | 1,197,560 | 80,464 CHF | 92,459 CHF | 99.94% | 99.94% |
| 16/02/2026 | 13.32% | 0.07 CHF | 0.08 CHF | 911,500 | 911,500 | 748,543 | 748,543 | 52,445 CHF | 59,931 CHF | 100.00% | 100.00% |
| 13/02/2026 | 14.00% | 0.07 CHF | 0.08 CHF | 2,979,300 | 2,979,300 | 1,181,910 | 1,181,910 | 79,441 CHF | 91,278 CHF | 99.53% | 99.53% |
| 11/02/2026 | 9.74% | 0.09 CHF | 0.10 CHF | 2,189,600 | 2,189,600 | 857,749 | 857,749 | 83,631 CHF | 92,222 CHF | 99.96% | 99.96% |
| 10/02/2026 | 8.73% | 0.11 CHF | 0.12 CHF | 2,014,100 | 2,014,100 | 797,625 | 797,625 | 89,438 CHF | 97,426 CHF | 99.98% | 99.98% |
| 09/02/2026 | 8.71% | 0.12 CHF | 0.13 CHF | 1,900,900 | 1,900,900 | 753,836 | 753,836 | 80,846 CHF | 88,400 CHF | 99.94% | 99.94% |
| 06/02/2026 | 9.98% | 0.10 CHF | 0.11 CHF | 2,554,400 | 2,554,400 | 601,862 | 601,857 | 59,330 CHF | 65,602 CHF | 98.83% | 99.05% |
| 04/02/2026 | - | 0.75 CHF | - CHF | 273,100 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.78% |
| 03/02/2026 | - | 0.77 CHF | - CHF | 238,100 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.91% |