| 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 | 100.53% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,658,270 | 2,658,270 | 13,291 CHF | 39,938 CHF | 98.26% | 98.26% |
| 17/02/2026 | 100.52% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,577,660 | 2,577,660 | 12,888 CHF | 38,728 CHF | 100.00% | 100.00% |
| 16/02/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,537,580 | 2,537,580 | 12,688 CHF | 38,064 CHF | 100.00% | 100.00% |
| 13/02/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 15,000 CHF | 45,000 CHF | 21.37% | 99.50% |
| 11/02/2026 | - | 0.02 CHF | - CHF | 3,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.95% |
| 10/02/2026 | - | 0.02 CHF | - CHF | 3,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.98% |
| 09/02/2026 | - | 0.03 CHF | - CHF | 2,696,700 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 06/02/2026 | - | 0.03 CHF | - CHF | 1,305,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.87% |
| 04/02/2026 | - | 0.07 CHF | - CHF | 1,879,400 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.84% |
| 03/02/2026 | - | 0.04 CHF | - CHF | 2,212,900 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.58% |