| 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 | - | 0.00 CHF | 0.01 CHF | 1,000,000 | 1,000,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 17/02/2026 | - | 0.00 CHF | 0.01 CHF | 1,000,000 | 1,000,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 16/02/2026 | - | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 13/02/2026 | - | 0.01 CHF | - CHF | 1,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 11/02/2026 | - | 0.01 CHF | 0.02 CHF | 1,000,000 | 800,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 10/02/2026 | - | 0.01 CHF | 0.02 CHF | 1,000,000 | 800,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 09/02/2026 | - | 0.01 CHF | - CHF | 1,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 06/02/2026 | - | 0.01 CHF | 0.02 CHF | 1,000,000 | 700,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 04/02/2026 | 44.40% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 18,035 CHF | 28,035 CHF | 100.00% | 100.00% |
| 03/02/2026 | 44.18% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 17,652 CHF | 27,652 CHF | 100.00% | 100.00% |