| 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 | 48.37% | 0.02 CHF | 0.03 CHF | 960,000 | 960,000 | 445,623 | 445,623 | 7,160 CHF | 11,638 CHF | 99.99% | 99.99% |
| 17/02/2026 | 48.43% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 450,665 | 450,471 | 7,227 CHF | 11,750 CHF | 99.80% | 99.80% |
| 16/02/2026 | 47.62% | 0.02 CHF | 0.03 CHF | 420,000 | 420,000 | 333,315 | 333,315 | 5,333 CHF | 8,666 CHF | 99.79% | 99.79% |
| 13/02/2026 | 53.47% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 451,477 | 451,477 | 6,326 CHF | 10,862 CHF | 99.33% | 99.33% |
| 11/02/2026 | 49.51% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 447,213 | 447,213 | 6,733 CHF | 11,226 CHF | 99.98% | 99.98% |
| 10/02/2026 | 48.62% | 0.02 CHF | 0.03 CHF | 960,000 | 960,000 | 442,976 | 442,976 | 7,067 CHF | 11,522 CHF | 99.99% | 99.99% |
| 09/02/2026 | 48.94% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 450,873 | 450,873 | 7,068 CHF | 11,598 CHF | 99.98% | 99.98% |
| 06/02/2026 | 50.20% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 450,463 | 450,463 | 6,738 CHF | 11,267 CHF | 99.97% | 99.97% |
| 04/02/2026 | 48.28% | 0.02 CHF | 0.03 CHF | 960,000 | 960,000 | 318,374 | 317,998 | 4,987 CHF | 8,178 CHF | 99.28% | 99.28% |
| 03/02/2026 | 28.64% | 0.02 CHF | 0.03 CHF | 960,000 | 960,000 | 355,547 | 355,547 | 10,432 CHF | 14,022 CHF | 96.70% | 98.30% |