| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 45'000 CHF | 60'000 CHF | 99.94% | 99.94% |
| 10.02.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 45'000 CHF | 60'000 CHF | 100.00% | 100.00% |
| 09.02.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 45'000 CHF | 60'000 CHF | 100.00% | 100.00% |
| 06.02.2026 | 28.62% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'996'690 | 2'996'690 | 44'950 CHF | 59'950 CHF | 100.00% | 100.00% |
| 04.02.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 45'000 CHF | 60'000 CHF | 100.00% | 100.00% |
| 03.02.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 45'000 CHF | 60'000 CHF | 100.00% | 100.00% |
| 02.02.2026 | 28.72% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'989'320 | 2'989'320 | 44'840 CHF | 59'840 CHF | 99.28% | 99.28% |
| 29.01.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 45'000 CHF | 60'000 CHF | 100.00% | 100.00% |
| 28.01.2026 | 28.60% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'998'160 | 2'998'160 | 44'972 CHF | 59'972 CHF | 98.87% | 98.87% |
| 27.01.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 45'000 CHF | 60'000 CHF | 100.00% | 100.00% |