| 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 | 5,57% | 0,17 CHF | 0,18 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 174 856 CHF | 184 856 CHF | 99,61% | 99,61% |
| 17/02/2026 | 4,59% | 0,20 CHF | 0,21 CHF | 1 000 000 | 1 000 000 | 989 978 | 989 982 | 210 605 CHF | 220 505 CHF | 99,91% | 99,91% |
| 16/02/2026 | 9,85% | 0,20 CHF | 0,22 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 96 611 CHF | 106 611 CHF | 98,99% | 98,99% |
| 13/02/2026 | 5,39% | 0,20 CHF | 0,22 CHF | 500 000 | 500 000 | 901 112 | 901 100 | 192 600 CHF | 202 495 CHF | 100,00% | 100,00% |
| 11/02/2026 | 5,22% | 0,18 CHF | 0,19 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 186 734 CHF | 196 734 CHF | 99,97% | 99,97% |
| 10/02/2026 | 5,42% | 0,18 CHF | 0,19 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 179 521 CHF | 189 521 CHF | 99,94% | 99,94% |
| 09/02/2026 | 4,90% | 0,18 CHF | 0,19 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 199 538 CHF | 209 538 CHF | 100,00% | 100,00% |
| 06/02/2026 | 4,28% | 0,21 CHF | 0,22 CHF | 975 000 | 975 000 | 922 002 | 921 996 | 210 702 CHF | 219 920 CHF | 100,00% | 100,00% |
| 04/02/2026 | 4,49% | 0,23 CHF | 0,24 CHF | 925 000 | 925 000 | 969 221 | 969 223 | 211 112 CHF | 220 804 CHF | 100,00% | 100,00% |
| 03/02/2026 | 4,83% | 0,21 CHF | 0,22 CHF | 1 000 000 | 1 000 000 | 997 371 | 997 370 | 201 751 CHF | 211 724 CHF | 100,00% | 100,00% |