| 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 | 22.22% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 60'000 CHF | 75'000 CHF | 99.94% | 99.94% |
| 10.02.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 60'000 CHF | 75'000 CHF | 100.00% | 100.00% |
| 09.02.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 60'000 CHF | 75'000 CHF | 100.00% | 100.00% |
| 06.02.2026 | 22.26% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 2'996'570 | 2'996'570 | 59'931 CHF | 74'931 CHF | 100.00% | 100.00% |
| 04.02.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 60'000 CHF | 75'000 CHF | 100.00% | 100.00% |
| 03.02.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 60'000 CHF | 75'000 CHF | 100.00% | 100.00% |
| 02.02.2026 | 22.36% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 2'986'320 | 2'988'620 | 59'727 CHF | 74'773 CHF | 100.00% | 100.00% |
| 29.01.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 60'000 CHF | 75'000 CHF | 100.00% | 100.00% |
| 28.01.2026 | 22.25% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 2'997'750 | 2'997'750 | 59'955 CHF | 74'955 CHF | 99.02% | 99.02% |
| 27.01.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 60'000 CHF | 75'000 CHF | 100.00% | 100.00% |