| 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 | 12,17% | 0,08 CHF | 0,09 CHF | 625 000 | 325 000 | 652 870 | 338 935 | 50 349 CHF | 29 529 CHF | 99,97% | 99,97% |
| 17/02/2026 | 12,32% | 0,08 CHF | 0,09 CHF | 625 000 | 325 000 | 660 915 | 342 957 | 50 312 CHF | 29 541 CHF | 100,00% | 100,00% |
| 16/02/2026 | 13,27% | 0,07 CHF | 0,08 CHF | 725 000 | 375 000 | 721 161 | 373 081 | 50 738 CHF | 29 980 CHF | 100,00% | 100,00% |
| 13/02/2026 | 13,37% | 0,07 CHF | 0,08 CHF | 725 000 | 375 000 | 726 744 | 375 871 | 50 718 CHF | 29 990 CHF | 100,00% | 100,00% |
| 11/02/2026 | 16,57% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 915 917 | 398 022 | 50 685 CHF | 26 352 CHF | 100,00% | 100,00% |
| 10/02/2026 | 17,25% | 0,06 CHF | 0,07 CHF | 925 000 | 475 000 | 945 765 | 412 706 | 50 182 CHF | 26 367 CHF | 100,00% | 100,00% |
| 09/02/2026 | 18,11% | 0,06 CHF | 0,07 CHF | 925 000 | 475 000 | 996 226 | 261 270 | 50 043 CHF | 15 795 CHF | 100,00% | 100,00% |
| 06/02/2026 | 16,95% | 0,06 CHF | 0,07 CHF | 925 000 | 475 000 | 938 884 | 433 350 | 50 713 CHF | 27 936 CHF | 99,79% | 99,79% |
| 04/02/2026 | 22,22% | 0,04 CHF | 0,05 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 40 000 CHF | 12 500 CHF | 100,00% | 100,00% |
| 03/02/2026 | 22,20% | 0,04 CHF | 0,05 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 40 045 CHF | 12 511 CHF | 100,00% | 100,00% |