| 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 | 27.20% | 0.03 CHF | 0.04 CHF | 960,000 | 960,000 | 445,617 | 445,617 | 14,734 CHF | 19,211 CHF | 99.99% | 99.99% |
| 17/02/2026 | 28.91% | 0.03 CHF | 0.04 CHF | 1,000,000 | 1,000,000 | 450,170 | 449,976 | 13,901 CHF | 18,417 CHF | 99.72% | 99.72% |
| 16/02/2026 | 28.52% | 0.03 CHF | 0.04 CHF | 420,000 | 420,000 | 333,304 | 333,304 | 10,016 CHF | 13,349 CHF | 99.79% | 99.79% |
| 13/02/2026 | 32.47% | 0.03 CHF | 0.04 CHF | 1,000,000 | 1,000,000 | 451,497 | 451,497 | 12,184 CHF | 16,719 CHF | 99.33% | 99.33% |
| 11/02/2026 | 28.31% | 0.03 CHF | 0.04 CHF | 1,000,000 | 1,000,000 | 447,011 | 447,011 | 13,520 CHF | 18,012 CHF | 99.96% | 99.96% |
| 10/02/2026 | 28.73% | 0.03 CHF | 0.04 CHF | 960,000 | 960,000 | 443,217 | 443,217 | 13,889 CHF | 18,342 CHF | 99.99% | 99.99% |
| 09/02/2026 | 29.24% | 0.03 CHF | 0.04 CHF | 1,000,000 | 1,000,000 | 450,882 | 450,882 | 13,505 CHF | 18,036 CHF | 99.98% | 99.98% |
| 06/02/2026 | 29.99% | 0.03 CHF | 0.04 CHF | 1,000,000 | 1,000,000 | 449,962 | 449,962 | 12,921 CHF | 17,449 CHF | 99.99% | 99.99% |
| 04/02/2026 | 26.95% | 0.03 CHF | 0.04 CHF | 960,000 | 960,000 | 318,021 | 317,644 | 10,079 CHF | 13,259 CHF | 99.19% | 99.19% |
| 03/02/2026 | 16.44% | 0.03 CHF | 0.04 CHF | 960,000 | 960,000 | 355,418 | 355,418 | 19,609 CHF | 23,197 CHF | 96.68% | 97.86% |