| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/02/2026 | 2.08% | 0.46 CHF | 0.47 CHF | 1,800,100 | 1,800,100 | 2,738,480 | 2,738,480 | 1,306,490 CHF | 1,333,880 CHF | 99.99% | 99.99% |
| 13/02/2026 | 2.15% | 0.47 CHF | 0.48 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,381,740 CHF | 1,411,740 CHF | 99.86% | 99.86% |
| 11/02/2026 | 1.81% | 0.55 CHF | 0.56 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,639,350 CHF | 1,669,350 CHF | 99.87% | 99.87% |
| 10/02/2026 | 1.76% | 0.57 CHF | 0.58 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,693,500 CHF | 1,723,500 CHF | 100.00% | 100.00% |
| 09/02/2026 | 1.88% | 0.56 CHF | 0.57 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,582,570 CHF | 1,612,570 CHF | 99.85% | 99.85% |
| 06/02/2026 | 2.06% | 0.51 CHF | 0.52 CHF | 3,000,000 | 3,000,000 | 2,996,690 | 2,996,690 | 1,443,160 CHF | 1,473,160 CHF | 99.92% | 99.92% |
| 04/02/2026 | 1.67% | 0.54 CHF | 0.55 CHF | 2,891,900 | 2,891,900 | 2,891,900 | 2,891,900 | 1,714,690 CHF | 1,743,610 CHF | 99.82% | 99.82% |
| 03/02/2026 | 1.42% | 0.63 CHF | 0.64 CHF | 2,569,900 | 2,569,900 | 2,569,250 | 2,569,900 | 1,803,240 CHF | 1,829,410 CHF | 99.93% | 99.93% |
| 02/02/2026 | 1.59% | 0.69 CHF | 0.70 CHF | 2,693,700 | 2,693,700 | 2,683,710 | 2,681,670 | 1,685,880 CHF | 1,711,560 CHF | 99.98% | 99.98% |
| 29/01/2026 | 1.34% | 0.64 CHF | 0.65 CHF | 2,355,100 | 2,355,100 | 2,355,100 | 2,355,100 | 1,753,260 CHF | 1,776,810 CHF | 100.00% | 100.00% |