| 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 | 4.78% | 0.10 CHF | 0.11 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 306,284 CHF | 321,284 CHF | 100.00% | 100.00% |
| 13/02/2026 | 5.09% | 0.10 CHF | 0.11 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 287,017 CHF | 302,017 CHF | 99.95% | 99.95% |
| 11/02/2026 | 4.25% | 0.11 CHF | 0.12 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 345,941 CHF | 360,941 CHF | 99.95% | 99.95% |
| 10/02/2026 | 4.26% | 0.12 CHF | 0.12 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 344,811 CHF | 359,811 CHF | 100.00% | 100.00% |
| 09/02/2026 | 4.36% | 0.11 CHF | 0.12 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 336,939 CHF | 351,939 CHF | 99.95% | 99.95% |
| 06/02/2026 | 5.09% | 0.11 CHF | 0.12 CHF | 3,000,000 | 3,000,000 | 2,996,650 | 2,996,650 | 288,144 CHF | 303,144 CHF | 99.96% | 99.96% |
| 04/02/2026 | 4.83% | 0.11 CHF | 0.11 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 302,944 CHF | 317,944 CHF | 100.00% | 100.00% |
| 03/02/2026 | 4.78% | 0.11 CHF | 0.11 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 306,181 CHF | 321,181 CHF | 99.98% | 99.98% |
| 02/02/2026 | 5.33% | 0.10 CHF | 0.11 CHF | 3,000,000 | 3,000,000 | 2,988,720 | 2,988,720 | 274,950 CHF | 289,950 CHF | 100.00% | 100.00% |
| 29/01/2026 | 5.16% | 0.09 CHF | 0.10 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 283,435 CHF | 298,435 CHF | 100.00% | 100.00% |