| 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 | 2 987 530 | 2 987 530 | 104 564 CHF | 134 439 CHF | 99,51% | 99,51% |
| 17/02/2026 | 25,00% | 0,04 CHF | 0,05 CHF | 3 000 000 | 3 000 000 | 2 987 660 | 2 987 660 | 104 568 CHF | 134 445 CHF | 100,00% | 100,00% |
| 16/02/2026 | 25,00% | 0,04 CHF | 0,05 CHF | 3 000 000 | 3 000 000 | 2 987 630 | 2 987 630 | 104 567 CHF | 134 443 CHF | 100,00% | 100,00% |
| 13/02/2026 | 23,17% | 0,04 CHF | 0,05 CHF | 3 000 000 | 3 000 000 | 2 987 630 | 2 987 630 | 114 394 CHF | 144 270 CHF | 99,97% | 99,97% |
| 11/02/2026 | 23,61% | 0,04 CHF | 0,05 CHF | 3 000 000 | 3 000 000 | 2 987 650 | 2 987 650 | 112 001 CHF | 141 877 CHF | 100,00% | 100,00% |
| 10/02/2026 | 24,59% | 0,04 CHF | 0,05 CHF | 3 000 000 | 3 000 000 | 2 987 610 | 2 987 610 | 106 791 CHF | 136 667 CHF | 100,00% | 100,00% |
| 09/02/2026 | 22,22% | 0,04 CHF | 0,05 CHF | 3 000 000 | 3 000 000 | 2 987 700 | 2 987 700 | 119 508 CHF | 149 385 CHF | 100,00% | 100,00% |
| 06/02/2026 | 22,27% | 0,04 CHF | 0,05 CHF | 3 000 000 | 3 000 000 | 2 983 990 | 2 983 990 | 119 360 CHF | 149 236 CHF | 99,77% | 99,77% |
| 04/02/2026 | 24,82% | 0,04 CHF | 0,05 CHF | 2 967 500 | 2 967 500 | 2 968 530 | 2 968 530 | 104 883 CHF | 134 568 CHF | 100,00% | 100,00% |
| 03/02/2026 | 22,53% | 0,04 CHF | 0,05 CHF | 3 000 000 | 3 000 000 | 2 987 580 | 2 987 580 | 117 867 CHF | 147 743 CHF | 100,00% | 100,00% |