| 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 | 26.36% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 1,534,640 | 1,534,640 | 52,439 CHF | 67,897 CHF | 99.95% | 99.95% |
| 17/02/2026 | 28.96% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 1,581,630 | 1,576,610 | 47,658 CHF | 63,308 CHF | 98.80% | 98.80% |
| 16/02/2026 | 28.83% | 0.03 CHF | 0.04 CHF | 1,655,700 | 1,655,700 | 1,304,570 | 1,300,940 | 39,137 CHF | 52,135 CHF | 99.77% | 99.77% |
| 13/02/2026 | 35.87% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 1,374,460 | 1,358,680 | 34,574 CHF | 47,938 CHF | 99.43% | 99.43% |
| 11/02/2026 | 29.93% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 1,494,880 | 1,494,880 | 42,353 CHF | 57,384 CHF | 99.98% | 99.98% |
| 10/02/2026 | 25.11% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 1,389,620 | 1,389,620 | 50,255 CHF | 64,241 CHF | 100.00% | 100.00% |
| 09/02/2026 | 25.43% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 1,412,850 | 1,412,850 | 50,666 CHF | 64,903 CHF | 99.97% | 99.97% |
| 06/02/2026 | 28.61% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 1,731,250 | 1,731,250 | 53,712 CHF | 71,110 CHF | 99.97% | 99.97% |
| 04/02/2026 | 14.15% | 0.06 CHF | 0.07 CHF | 1,816,300 | 1,816,300 | 802,083 | 800,661 | 51,783 CHF | 59,711 CHF | 99.50% | 99.50% |
| 03/02/2026 | 11.15% | 0.08 CHF | 0.09 CHF | 1,524,600 | 1,524,600 | 649,180 | 649,180 | 54,312 CHF | 60,831 CHF | 99.91% | 99.91% |