| 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 | 25,00% | 0,04 CHF | 0,05 CHF | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 105 000 CHF | 135 000 CHF | 100,00% | 100,00% |
| 17/02/2026 | 24,74% | 0,04 CHF | 0,05 CHF | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 106 429 CHF | 136 429 CHF | 100,00% | 100,00% |
| 16/02/2026 | 22,22% | 0,04 CHF | 0,05 CHF | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 120 000 CHF | 150 000 CHF | 99,65% | 99,65% |
| 13/02/2026 | 22,22% | 0,04 CHF | 0,05 CHF | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 120 000 CHF | 150 000 CHF | 99,61% | 99,61% |
| 11/02/2026 | 20,28% | 0,04 CHF | 0,05 CHF | 2 784 500 | 2 784 500 | 2 818 220 | 2 818 220 | 125 078 CHF | 153 260 CHF | 100,00% | 100,00% |
| 10/02/2026 | 20,36% | 0,05 CHF | 0,06 CHF | 2 953 300 | 2 953 300 | 2 924 510 | 2 924 510 | 129 228 CHF | 158 474 CHF | 100,00% | 100,00% |
| 09/02/2026 | 20,83% | 0,05 CHF | 0,06 CHF | 3 000 000 | 3 000 000 | 2 999 520 | 2 999 520 | 129 403 CHF | 159 398 CHF | 100,00% | 100,00% |
| 06/02/2026 | 21,58% | 0,04 CHF | 0,05 CHF | 3 000 000 | 3 000 000 | 2 996 530 | 2 996 530 | 124 452 CHF | 154 452 CHF | 99,51% | 99,51% |
| 04/02/2026 | 21,77% | 0,04 CHF | 0,05 CHF | 2 777 800 | 2 777 800 | 2 808 350 | 2 808 350 | 115 243 CHF | 143 326 CHF | 99,96% | 99,96% |
| 03/02/2026 | 20,30% | 0,05 CHF | 0,06 CHF | 2 939 100 | 2 939 100 | 2 923 980 | 2 923 980 | 129 609 CHF | 158 849 CHF | 99,99% | 99,99% |