| 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 | 53.48% | 0.01 CHF | 0.02 CHF | 960,000 | 960,000 | 445,627 | 445,627 | 6,239 CHF | 10,716 CHF | 99.99% | 99.99% |
| 17/02/2026 | 54.22% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 450,781 | 450,587 | 6,249 CHF | 10,773 CHF | 99.79% | 99.79% |
| 16/02/2026 | 52.63% | 0.01 CHF | 0.02 CHF | 420,000 | 420,000 | 333,316 | 333,316 | 4,666 CHF | 8,000 CHF | 99.79% | 99.79% |
| 13/02/2026 | 59.70% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 451,512 | 451,512 | 5,419 CHF | 9,955 CHF | 99.38% | 99.38% |
| 11/02/2026 | 58.04% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 447,265 | 447,265 | 5,554 CHF | 10,048 CHF | 99.98% | 99.98% |
| 10/02/2026 | 54.75% | 0.01 CHF | 0.02 CHF | 960,000 | 960,000 | 443,251 | 443,251 | 6,044 CHF | 10,498 CHF | 100.00% | 100.00% |
| 09/02/2026 | 57.55% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 450,873 | 450,873 | 5,771 CHF | 10,302 CHF | 99.98% | 99.98% |
| 06/02/2026 | 55.79% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 450,386 | 450,386 | 5,817 CHF | 10,345 CHF | 99.98% | 99.98% |
| 04/02/2026 | 53.91% | 0.01 CHF | 0.02 CHF | 960,000 | 960,000 | 318,369 | 317,992 | 4,315 CHF | 7,506 CHF | 99.25% | 99.25% |
| 03/02/2026 | 33.45% | 0.01 CHF | 0.02 CHF | 960,000 | 960,000 | 355,450 | 355,450 | 8,618 CHF | 12,208 CHF | 96.69% | 98.29% |