| 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 | - | 0.01 CHF | - CHF | 3'000'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 10.02.2026 | - | 0.01 CHF | - CHF | 3'000'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 09.02.2026 | - | 0.01 CHF | - CHF | 2'993'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.94% |
| 06.02.2026 | - | 0.02 CHF | - CHF | 3'000'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.64% |
| 04.02.2026 | 61.32% | 0.01 CHF | 0.02 CHF | 2'993'000 | 3'000'000 | 3'000'000 | 3'000'000 | 30'000 CHF | 56'991 CHF | 36.26% | 100.00% |
| 03.02.2026 | 64.68% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 30'782 CHF | 60'000 CHF | 100.00% | 100.00% |
| 02.02.2026 | 27.59% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 2'995'550 | 2'994'980 | 47'248 CHF | 62'214 CHF | 99.15% | 99.15% |
| 29.01.2026 | 99.64% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 15'076 CHF | 44'973 CHF | 100.00% | 100.00% |
| 28.01.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 15'000 CHF | 45'000 CHF | 99.63% | 99.63% |
| 27.01.2026 | 81.58% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 19'606 CHF | 45'000 CHF | 100.00% | 100.00% |