| 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 | 50.00% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 45,000 CHF | 75,000 CHF | 100.00% | 100.00% |
| 17/02/2026 | 41.19% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 58,211 CHF | 88,211 CHF | 100.00% | 100.00% |
| 16/02/2026 | 50.00% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 45,000 CHF | 75,000 CHF | 100.00% | 100.00% |
| 13/02/2026 | 42.43% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 56,360 CHF | 86,360 CHF | 99.95% | 99.95% |
| 11/02/2026 | 41.37% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 57,950 CHF | 87,950 CHF | 99.98% | 99.98% |
| 10/02/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 60,000 CHF | 90,000 CHF | 100.00% | 100.00% |
| 09/02/2026 | 35.92% | 0.02 CHF | 0.03 CHF | 2,962,300 | 2,962,300 | 2,987,260 | 2,987,260 | 68,909 CHF | 98,781 CHF | 99.99% | 99.99% |
| 06/02/2026 | 33.08% | 0.03 CHF | 0.04 CHF | 2,841,700 | 2,841,700 | 2,850,120 | 2,850,120 | 72,107 CHF | 100,625 CHF | 100.00% | 100.00% |
| 04/02/2026 | 39.33% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 61,499 CHF | 91,499 CHF | 100.00% | 100.00% |
| 03/02/2026 | 36.21% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 68,538 CHF | 98,538 CHF | 99.99% | 99.99% |