| 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 | 22.22% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 120,000 CHF | 150,000 CHF | 99.65% | 99.65% |
| 13/02/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 120,000 CHF | 150,000 CHF | 99.61% | 99.61% |
| 11/02/2026 | 20.28% | 0.04 CHF | 0.05 CHF | 2,784,500 | 2,784,500 | 2,818,220 | 2,818,220 | 125,078 CHF | 153,260 CHF | 100.00% | 100.00% |
| 10/02/2026 | 20.36% | 0.05 CHF | 0.06 CHF | 2,953,300 | 2,953,300 | 2,924,510 | 2,924,510 | 129,228 CHF | 158,474 CHF | 100.00% | 100.00% |
| 09/02/2026 | 20.83% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 2,999,520 | 2,999,520 | 129,403 CHF | 159,398 CHF | 100.00% | 100.00% |
| 06/02/2026 | 21.58% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,996,530 | 2,996,530 | 124,452 CHF | 154,452 CHF | 99.51% | 99.51% |
| 04/02/2026 | 21.77% | 0.04 CHF | 0.05 CHF | 2,777,800 | 2,777,800 | 2,808,350 | 2,808,350 | 115,243 CHF | 143,326 CHF | 99.96% | 99.96% |
| 03/02/2026 | 20.30% | 0.05 CHF | 0.06 CHF | 2,939,100 | 2,939,100 | 2,923,980 | 2,923,980 | 129,609 CHF | 158,849 CHF | 99.99% | 99.99% |
| 02/02/2026 | 20.12% | 0.05 CHF | 0.06 CHF | 2,761,200 | 2,761,200 | 2,781,080 | 2,781,080 | 125,149 CHF | 153,064 CHF | 100.00% | 100.00% |
| 29/01/2026 | 18.38% | 0.05 CHF | 0.06 CHF | 2,335,900 | 2,335,900 | 2,374,190 | 2,374,190 | 117,648 CHF | 141,390 CHF | 100.00% | 100.00% |