| 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 | 33.00% | 0.03 CHF | 0.04 CHF | 960,000 | 960,000 | 445,666 | 445,666 | 11,612 CHF | 16,089 CHF | 100.00% | 100.00% |
| 17/02/2026 | 34.95% | 0.03 CHF | 0.04 CHF | 1,000,000 | 1,000,000 | 450,720 | 450,526 | 11,019 CHF | 15,539 CHF | 99.73% | 99.73% |
| 16/02/2026 | 34.48% | 0.02 CHF | 0.03 CHF | 420,000 | 420,000 | 333,312 | 333,312 | 7,999 CHF | 11,333 CHF | 99.79% | 99.79% |
| 13/02/2026 | 39.78% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 451,558 | 451,558 | 9,530 CHF | 14,066 CHF | 99.31% | 99.31% |
| 11/02/2026 | 35.62% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 447,164 | 447,164 | 10,350 CHF | 14,843 CHF | 99.99% | 99.99% |
| 10/02/2026 | 34.91% | 0.03 CHF | 0.04 CHF | 960,000 | 960,000 | 443,275 | 443,275 | 10,918 CHF | 15,372 CHF | 100.00% | 100.00% |
| 09/02/2026 | 36.07% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 450,740 | 450,740 | 10,510 CHF | 15,039 CHF | 99.95% | 99.95% |
| 06/02/2026 | 37.01% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 450,361 | 450,361 | 10,074 CHF | 14,602 CHF | 100.00% | 100.00% |
| 04/02/2026 | 33.32% | 0.02 CHF | 0.03 CHF | 960,000 | 960,000 | 318,140 | 317,763 | 7,877 CHF | 11,061 CHF | 99.26% | 99.26% |
| 03/02/2026 | 20.10% | 0.03 CHF | 0.04 CHF | 960,000 | 960,000 | 355,468 | 355,468 | 15,723 CHF | 19,312 CHF | 96.69% | 97.88% |