| 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 | 100.00% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 15,000 CHF | 45,000 CHF | 100.00% | 100.00% |
| 17/02/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 2,887,000 | 2,887,000 | 2,945,280 | 2,945,280 | 14,726 CHF | 44,179 CHF | 99.96% | 99.96% |
| 16/02/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 2,667,700 | 2,667,700 | 2,672,910 | 2,672,910 | 13,365 CHF | 40,094 CHF | 100.00% | 100.00% |
| 13/02/2026 | 88.07% | 0.01 CHF | 0.02 CHF | 1,997,200 | 1,997,200 | 2,001,340 | 2,001,340 | 13,617 CHF | 33,630 CHF | 99.61% | 99.61% |
| 11/02/2026 | 67.05% | 0.01 CHF | 0.02 CHF | 2,028,100 | 2,028,100 | 2,069,100 | 2,069,100 | 20,575 CHF | 41,266 CHF | 100.00% | 100.00% |
| 10/02/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2,080,400 | 2,080,400 | 2,080,090 | 2,080,090 | 20,801 CHF | 41,602 CHF | 99.98% | 99.98% |
| 09/02/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,847,500 | 1,847,500 | 1,853,430 | 1,853,430 | 18,534 CHF | 37,069 CHF | 99.97% | 99.97% |
| 06/02/2026 | 63.65% | 0.01 CHF | 0.02 CHF | 1,604,500 | 1,604,500 | 1,624,440 | 1,624,440 | 17,756 CHF | 34,016 CHF | 99.55% | 99.55% |
| 04/02/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,967,600 | 1,967,600 | 1,948,150 | 1,948,150 | 19,482 CHF | 38,963 CHF | 99.98% | 99.98% |
| 03/02/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2,012,700 | 2,012,700 | 2,001,050 | 2,001,050 | 20,011 CHF | 40,021 CHF | 99.98% | 99.98% |