| 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 | 39.96% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 20,031 CHF | 7,508 CHF | 99.96% | 99.96% |
| 17/02/2026 | 37.56% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 21,827 CHF | 7,957 CHF | 100.00% | 100.00% |
| 16/02/2026 | 33.34% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 24,994 CHF | 8,748 CHF | 99.99% | 99.99% |
| 13/02/2026 | 34.27% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 249,955 | 24,299 CHF | 8,573 CHF | 94.07% | 94.21% |
| 11/02/2026 | 21.30% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 42,127 CHF | 13,032 CHF | 100.00% | 100.00% |
| 10/02/2026 | 18.16% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 998,933 | 254,686 | 50,031 CHF | 15,327 CHF | 100.00% | 100.00% |
| 09/02/2026 | 18.13% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 998,290 | 257,700 | 50,077 CHF | 15,543 CHF | 100.00% | 100.00% |
| 06/02/2026 | 18.34% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 996,820 | 268,232 | 49,466 CHF | 16,095 CHF | 99.79% | 99.79% |
| 04/02/2026 | 19.91% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 249,889 | 45,375 CHF | 13,838 CHF | 99.92% | 100.00% |
| 03/02/2026 | 15.13% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 832,216 | 420,348 | 50,813 CHF | 29,879 CHF | 100.00% | 100.00% |