| 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 | 14.06% | 0.03 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 100'751 CHF | 115'751 CHF | 100.00% | 100.00% |
| 10.02.2026 | 17.82% | 0.03 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 77'091 CHF | 92'091 CHF | 100.00% | 100.00% |
| 09.02.2026 | 19.98% | 0.03 CHF | 0.04 CHF | 3'000'000 | 2'993'610 | 3'000'000 | 2'997'650 | 68'530 CHF | 83'459 CHF | 100.00% | 100.00% |
| 06.02.2026 | 31.03% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'999'320 | 2'999'320 | 44'027 CHF | 59'990 CHF | 97.88% | 97.88% |
| 04.02.2026 | 2.89% | 0.25 CHF | 0.26 CHF | 928'500 | 928'500 | 1'036'180 | 1'036'080 | 337'175 CHF | 347'104 CHF | 99.77% | 99.77% |
| 03.02.2026 | 2.78% | 0.30 CHF | 0.31 CHF | 1'150'100 | 1'150'100 | 1'406'410 | 1'406'210 | 380'149 CHF | 390'730 CHF | 99.67% | 99.67% |
| 02.02.2026 | 2.87% | 0.14 CHF | 0.14 CHF | 1'656'500 | 1'656'500 | 2'123'940 | 2'123'750 | 390'261 CHF | 400'842 CHF | 92.79% | 97.09% |
| 29.01.2026 | - | 116.21 CHF | - CHF | 2'100 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.98% |
| 28.01.2026 | - | 138.15 CHF | 155.40 CHF | 2'800 | 3'100 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.61% |
| 27.01.2026 | 1.57% | 104.80 CHF | 106.60 CHF | 3'100 | 3'100 | 3'246 | 3'246 | 398'792 CHF | 404'949 CHF | 100.00% | 100.00% |