| 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 | 23.32% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,009,770 | 2,009,770 | 76,636 CHF | 96,785 CHF | 100.00% | 100.00% |
| 17/02/2026 | 22.78% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,242,570 | 2,242,570 | 88,865 CHF | 111,349 CHF | 99.93% | 99.93% |
| 16/02/2026 | 25.00% | 0.04 CHF | 0.05 CHF | 2,799,400 | 2,799,400 | 2,224,140 | 2,224,140 | 77,845 CHF | 100,086 CHF | 100.00% | 100.00% |
| 13/02/2026 | 24.24% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,225,820 | 2,225,820 | 83,082 CHF | 105,399 CHF | 99.89% | 99.89% |
| 11/02/2026 | 17.39% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 1,515,700 | 1,515,700 | 78,517 CHF | 93,706 CHF | 99.34% | 99.34% |
| 10/02/2026 | 16.26% | 0.06 CHF | 0.07 CHF | 3,000,000 | 3,000,000 | 1,689,320 | 1,689,320 | 98,407 CHF | 115,339 CHF | 99.97% | 99.97% |
| 09/02/2026 | 17.49% | 0.06 CHF | 0.07 CHF | 3,000,000 | 3,000,000 | 1,824,620 | 1,824,620 | 99,733 CHF | 118,185 CHF | 99.97% | 99.97% |
| 06/02/2026 | 18.07% | 0.06 CHF | 0.07 CHF | 3,000,000 | 3,000,000 | 1,622,730 | 1,622,730 | 86,171 CHF | 102,549 CHF | 99.35% | 99.35% |
| 04/02/2026 | 20.50% | 0.06 CHF | 0.07 CHF | 3,000,000 | 3,000,000 | 1,989,470 | 1,989,470 | 92,895 CHF | 112,967 CHF | 99.93% | 99.93% |
| 03/02/2026 | 24.62% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,193,980 | 2,173,180 | 81,020 CHF | 102,080 CHF | 99.90% | 99.90% |