| 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 | 15.80% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 87'775 CHF | 102'775 CHF | 99.92% | 99.92% |
| 10.02.2026 | 17.70% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 77'559 CHF | 92'559 CHF | 100.00% | 100.00% |
| 09.02.2026 | 15.38% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 90'000 CHF | 105'000 CHF | 100.00% | 100.00% |
| 06.02.2026 | 15.39% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 2'999'330 | 2'999'330 | 89'980 CHF | 104'980 CHF | 100.00% | 100.00% |
| 04.02.2026 | 15.38% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 90'000 CHF | 105'000 CHF | 100.00% | 100.00% |
| 03.02.2026 | 14.47% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 96'719 CHF | 111'719 CHF | 100.00% | 100.00% |
| 02.02.2026 | 14.28% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 2'988'080 | 2'988'080 | 98'461 CHF | 113'461 CHF | 100.00% | 100.00% |
| 29.01.2026 | 13.33% | 0.04 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 105'000 CHF | 120'000 CHF | 100.00% | 100.00% |
| 28.01.2026 | 13.34% | 0.04 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 2'997'590 | 2'997'590 | 105'010 CHF | 120'010 CHF | 99.68% | 99.68% |
| 27.01.2026 | 13.33% | 0.04 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 105'000 CHF | 120'000 CHF | 100.00% | 100.00% |