| 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 | 91.77% | 0.01 CHF | 0.02 CHF | 960,000 | 960,000 | 445,598 | 445,598 | 2,674 CHF | 7,150 CHF | 99.98% | 99.98% |
| 17/02/2026 | 91.82% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 450,599 | 450,406 | 2,704 CHF | 7,229 CHF | 99.80% | 99.80% |
| 16/02/2026 | 90.91% | 0.01 CHF | 0.02 CHF | 420,000 | 420,000 | 333,316 | 333,316 | 2,000 CHF | 5,333 CHF | 99.79% | 99.79% |
| 13/02/2026 | 108.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 451,268 | 451,268 | 2,190 CHF | 6,723 CHF | 99.33% | 99.33% |
| 11/02/2026 | 91.88% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 447,126 | 447,126 | 2,674 CHF | 7,167 CHF | 99.99% | 99.99% |
| 10/02/2026 | 91.79% | 0.01 CHF | 0.02 CHF | 960,000 | 960,000 | 443,268 | 443,268 | 2,660 CHF | 7,114 CHF | 100.00% | 100.00% |
| 09/02/2026 | 91.89% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 450,881 | 450,881 | 2,696 CHF | 7,226 CHF | 99.92% | 99.92% |
| 06/02/2026 | 92.12% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 449,891 | 449,891 | 2,682 CHF | 7,209 CHF | 99.99% | 99.99% |
| 04/02/2026 | 91.74% | 0.01 CHF | 0.02 CHF | 960,000 | 960,000 | 318,390 | 318,013 | 1,910 CHF | 5,105 CHF | 99.27% | 99.27% |
| 03/02/2026 | 52.36% | 0.01 CHF | 0.02 CHF | 960,000 | 960,000 | 355,413 | 355,413 | 5,138 CHF | 8,726 CHF | 96.75% | 98.35% |