| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.02.2026 | 40.95% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 30'000 CHF | 45'535 CHF | 36.26% | 100.00% |
| 03.02.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 30'000 CHF | 60'000 CHF | 99.03% | 99.03% |
| 02.02.2026 | 66.80% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'989'380 | 2'989'380 | 29'894 CHF | 59'841 CHF | 100.00% | 100.00% |
| 29.01.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 30'000 CHF | 45'000 CHF | 100.00% | 100.00% |
| 28.01.2026 | 66.60% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'997'650 | 2'997'650 | 29'977 CHF | 59'913 CHF | 99.82% | 99.82% |
| 27.01.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 30'000 CHF | 60'000 CHF | 100.00% | 100.00% |
| 26.01.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 30'000 CHF | 60'000 CHF | 100.00% | 100.00% |
| 23.01.2026 | 40.45% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 40'324 CHF | 60'000 CHF | 100.00% | 100.00% |
| 21.01.2026 | 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% |
| 19.01.2026 | 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% |