| 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 | 12.17% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 652,870 | 338,935 | 50,349 CHF | 29,529 CHF | 99.97% | 99.97% |
| 17/02/2026 | 12.32% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 660,915 | 342,957 | 50,312 CHF | 29,541 CHF | 100.00% | 100.00% |
| 16/02/2026 | 13.27% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 721,161 | 373,081 | 50,738 CHF | 29,980 CHF | 100.00% | 100.00% |
| 13/02/2026 | 13.37% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 726,744 | 375,871 | 50,718 CHF | 29,990 CHF | 100.00% | 100.00% |
| 11/02/2026 | 16.57% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 915,917 | 398,022 | 50,685 CHF | 26,352 CHF | 100.00% | 100.00% |
| 10/02/2026 | 17.25% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 945,765 | 412,706 | 50,182 CHF | 26,367 CHF | 100.00% | 100.00% |
| 09/02/2026 | 18.11% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 996,226 | 261,270 | 50,043 CHF | 15,795 CHF | 100.00% | 100.00% |
| 06/02/2026 | 16.95% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 938,884 | 433,350 | 50,713 CHF | 27,936 CHF | 99.79% | 99.79% |
| 04/02/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,000 CHF | 12,500 CHF | 100.00% | 100.00% |
| 03/02/2026 | 22.20% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,045 CHF | 12,511 CHF | 100.00% | 100.00% |