| 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 | 14.23% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 98,449 CHF | 113,449 CHF | 100.00% | 100.00% |
| 13/02/2026 | 14.54% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 96,184 CHF | 111,184 CHF | 100.00% | 100.00% |
| 11/02/2026 | 13.64% | 0.04 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 102,777 CHF | 117,777 CHF | 100.00% | 100.00% |
| 10/02/2026 | 15.07% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 2,999,020 | 92,272 CHF | 107,237 CHF | 100.00% | 100.00% |
| 09/02/2026 | 13.33% | 0.04 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 105,000 CHF | 120,000 CHF | 100.00% | 100.00% |
| 06/02/2026 | 13.36% | 0.04 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,996,560 | 2,996,560 | 104,880 CHF | 119,880 CHF | 99.65% | 99.65% |
| 04/02/2026 | 13.33% | 0.04 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 105,000 CHF | 120,000 CHF | 100.00% | 100.00% |
| 03/02/2026 | 13.33% | 0.04 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 105,000 CHF | 120,000 CHF | 100.00% | 100.00% |
| 02/02/2026 | 12.17% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,999,500 | 2,999,500 | 116,131 CHF | 131,131 CHF | 99.17% | 99.17% |
| 29/01/2026 | 13.33% | 0.04 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 105,000 CHF | 120,000 CHF | 100.00% | 100.00% |