| 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 | 100.00% | 0.01 CHF | 0.03 CHF | 500,000 | 75,000 | 499,986 | 75,000 | 5,000 CHF | 2,250 CHF | 46.47% | 62.68% |
| 17/02/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 500,000 | 75,000 | 500,000 | 75,000 | 5,000 CHF | 2,250 CHF | 89.45% | 89.45% |
| 16/02/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 500,000 | 75,000 | 500,000 | 75,000 | 5,000 CHF | 2,250 CHF | 92.62% | 92.62% |
| 13/02/2026 | 99.94% | 0.02 CHF | 0.03 CHF | 500,000 | 75,000 | 496,256 | 74,560 | 4,968 CHF | 2,237 CHF | 77.21% | 82.97% |
| 11/02/2026 | 97.29% | 0.01 CHF | 0.03 CHF | 500,000 | 75,000 | 489,687 | 73,787 | 5,122 CHF | 2,214 CHF | 82.15% | 82.15% |
| 10/02/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 500,000 | 75,000 | 500,000 | 75,000 | 5,000 CHF | 2,250 CHF | 100.00% | 100.00% |
| 09/02/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 500,000 | 75,000 | 500,000 | 75,000 | 5,000 CHF | 2,250 CHF | 99.24% | 99.24% |
| 06/02/2026 | 90.60% | 0.01 CHF | 0.03 CHF | 500,000 | 75,000 | 500,000 | 75,000 | 5,783 CHF | 2,250 CHF | 97.16% | 97.16% |
| 04/02/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 500,000 | 75,000 | 499,999 | 75,000 | 5,000 CHF | 2,250 CHF | 86.13% | 95.49% |
| 03/02/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 500,000 | 75,000 | 500,000 | 75,000 | 5,000 CHF | 2,250 CHF | 9.07% | 97.20% |