| 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 | 11.45% | 0.05 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 123,766 CHF | 138,766 CHF | 100.00% | 100.00% |
| 13/02/2026 | 11.76% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 120,000 CHF | 135,000 CHF | 100.00% | 100.00% |
| 11/02/2026 | 9.98% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 143,165 CHF | 158,165 CHF | 99.97% | 99.97% |
| 10/02/2026 | 10.53% | 0.05 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 135,000 CHF | 150,000 CHF | 100.00% | 100.00% |
| 09/02/2026 | 11.01% | 0.05 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 129,179 CHF | 144,179 CHF | 99.98% | 99.98% |
| 06/02/2026 | 11.18% | 0.05 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,996,640 | 2,996,640 | 127,133 CHF | 142,133 CHF | 100.00% | 100.00% |
| 04/02/2026 | 11.46% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 123,697 CHF | 138,697 CHF | 99.97% | 99.97% |
| 03/02/2026 | 11.84% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 119,317 CHF | 134,317 CHF | 99.03% | 99.03% |
| 02/02/2026 | 11.86% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,989,340 | 2,989,340 | 119,330 CHF | 134,330 CHF | 100.00% | 100.00% |
| 29/01/2026 | 10.30% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 138,429 CHF | 153,429 CHF | 100.00% | 100.00% |