| 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 | 10.45% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 568,474 | 319,799 | 51,553 CHF | 32,420 CHF | 100.00% | 100.00% |
| 17/02/2026 | 9.46% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 498,395 | 495,711 | 50,222 CHF | 54,937 CHF | 98.33% | 98.33% |
| 16/02/2026 | 10.28% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 556,091 | 350,917 | 51,301 CHF | 36,352 CHF | 100.00% | 100.00% |
| 13/02/2026 | 11.09% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 598,630 | 305,785 | 51,017 CHF | 29,129 CHF | 100.00% | 100.00% |
| 11/02/2026 | 15.75% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 849,966 | 371,761 | 49,887 CHF | 26,263 CHF | 100.00% | 100.00% |
| 10/02/2026 | 14.59% | 0.07 CHF | 0.08 CHF | 775,000 | 400,000 | 795,926 | 406,967 | 50,546 CHF | 29,928 CHF | 99.96% | 99.96% |
| 09/02/2026 | 14.50% | 0.07 CHF | 0.08 CHF | 775,000 | 400,000 | 789,653 | 404,882 | 50,498 CHF | 29,951 CHF | 100.00% | 100.00% |
| 06/02/2026 | 14.30% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 781,248 | 398,976 | 50,702 CHF | 29,909 CHF | 100.00% | 100.00% |
| 04/02/2026 | 10.94% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 592,711 | 305,655 | 51,229 CHF | 29,482 CHF | 99.76% | 99.76% |
| 03/02/2026 | 13.24% | 0.08 CHF | 0.09 CHF | 675,000 | 350,000 | 718,186 | 371,123 | 50,638 CHF | 29,887 CHF | 100.00% | 100.00% |