| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.02.2026 | 11.30% | 0.09 CHF | 0.11 CHF | 500'000 | 250'000 | 910'996 | 877'968 | 90'444 CHF | 96'808 CHF | 100.00% | 100.00% |
| 11.02.2026 | 10.89% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 86'922 CHF | 48'461 CHF | 99.98% | 99.98% |
| 10.02.2026 | 11.31% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 83'493 CHF | 46'747 CHF | 99.95% | 99.95% |
| 09.02.2026 | 10.42% | 0.09 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 577'210 | 91'137 CHF | 59'055 CHF | 100.00% | 100.00% |
| 06.02.2026 | 9.03% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 106'085 CHF | 116'085 CHF | 100.00% | 100.00% |
| 04.02.2026 | 9.48% | 0.11 CHF | 0.12 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 100'532 CHF | 110'532 CHF | 100.00% | 100.00% |
| 03.02.2026 | 9.90% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 811'995 | 96'239 CHF | 87'432 CHF | 100.00% | 100.00% |
| 02.02.2026 | 8.78% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 109'172 CHF | 119'172 CHF | 100.00% | 100.00% |
| 29.01.2026 | 9.33% | 0.12 CHF | 0.13 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 102'434 CHF | 112'434 CHF | 100.00% | 100.00% |
| 28.01.2026 | 9.45% | 0.10 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 100'868 CHF | 110'868 CHF | 100.00% | 100.00% |