| 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 | 3.52% | 0.27 CHF | 0.28 CHF | 200,000 | 20,000 | 200,544 | 20,000 | 52,775 CHF | 5,484 CHF | 99.38% | 99.38% |
| 17/02/2026 | 4.49% | 0.25 CHF | 0.25 CHF | 200,000 | 20,000 | 302,239 | 20,000 | 52,636 CHF | 3,680 CHF | 99.78% | 99.78% |
| 16/02/2026 | 3.64% | 0.24 CHF | 0.25 CHF | 225,000 | 20,000 | 219,516 | 20,000 | 51,855 CHF | 4,923 CHF | 100.00% | 100.00% |
| 13/02/2026 | 3.69% | 0.23 CHF | 0.23 CHF | 225,000 | 20,000 | 220,802 | 20,000 | 51,875 CHF | 4,930 CHF | 99.73% | 99.73% |
| 11/02/2026 | 4.33% | 0.13 CHF | 0.14 CHF | 400,000 | 20,000 | 317,045 | 20,000 | 52,994 CHF | 3,565 CHF | 96.41% | 96.41% |
| 10/02/2026 | 3.75% | 0.27 CHF | 0.28 CHF | 200,000 | 20,000 | 230,886 | 19,891 | 52,576 CHF | 4,844 CHF | 93.36% | 93.36% |
| 09/02/2026 | 54.98% | 0.18 CHF | 0.32 CHF | 300,000 | 1,000 | 300,000 | 1,000 | 54,600 CHF | 320 CHF | 100.00% | 100.00% |
| 06/02/2026 | 71.55% | 0.15 CHF | 0.29 CHF | 350,000 | 20,000 | 408,217 | 19,609 | 53,213 CHF | 5,422 CHF | 100.00% | 100.00% |
| 04/02/2026 | 9.95% | 0.18 CHF | 0.23 CHF | 300,000 | 20,000 | 240,004 | 19,705 | 52,018 CHF | 4,777 CHF | 99.21% | 99.21% |
| 03/02/2026 | 44.32% | 0.10 CHF | 0.19 CHF | 550,000 | 20,000 | 466,680 | 20,000 | 54,167 CHF | 3,657 CHF | 100.00% | 100.00% |