| 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 | 20,30% | 0,05 CHF | 0,06 CHF | 3 000 000 | 3 000 000 | 2 003 900 | 2 003 900 | 90 183 CHF | 110 270 CHF | 99,99% | 99,99% |
| 17/02/2026 | 18,44% | 0,05 CHF | 0,06 CHF | 3 000 000 | 3 000 000 | 1 960 470 | 1 960 470 | 98 392 CHF | 118 043 CHF | 100,00% | 100,00% |
| 16/02/2026 | 18,18% | 0,05 CHF | 0,06 CHF | 2 187 300 | 2 187 300 | 1 796 230 | 1 796 230 | 89 812 CHF | 107 774 CHF | 100,00% | 100,00% |
| 13/02/2026 | 18,47% | 0,05 CHF | 0,06 CHF | 3 000 000 | 3 000 000 | 1 992 180 | 1 992 180 | 99 609 CHF | 119 578 CHF | 99,58% | 99,58% |
| 11/02/2026 | 20,55% | 0,05 CHF | 0,06 CHF | 3 000 000 | 3 000 000 | 2 178 750 | 2 178 750 | 96 835 CHF | 118 676 CHF | 100,00% | 100,00% |
| 10/02/2026 | 22,48% | 0,04 CHF | 0,05 CHF | 3 000 000 | 3 000 000 | 2 228 550 | 2 228 550 | 89 635 CHF | 111 976 CHF | 99,97% | 99,97% |
| 09/02/2026 | 22,29% | 0,04 CHF | 0,05 CHF | 3 000 000 | 3 000 000 | 2 276 980 | 2 276 980 | 93 086 CHF | 115 935 CHF | 100,00% | 100,00% |
| 06/02/2026 | 20,32% | 0,05 CHF | 0,06 CHF | 3 000 000 | 3 000 000 | 1 726 250 | 1 726 140 | 77 681 CHF | 94 979 CHF | 99,48% | 99,48% |
| 04/02/2026 | 33,67% | 0,03 CHF | 0,04 CHF | 3 000 000 | 3 000 000 | 2 886 600 | 2 886 600 | 72 469 CHF | 101 397 CHF | 99,97% | 99,97% |
| 03/02/2026 | 33,77% | 0,03 CHF | 0,04 CHF | 3 000 000 | 3 000 000 | 2 954 980 | 2 954 980 | 73 875 CHF | 103 487 CHF | 100,00% | 100,00% |