| 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 | 3.93% | 0.13 CHF | 0.13 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 374,011 CHF | 389,011 CHF | 100.00% | 100.00% |
| 13/02/2026 | 3.92% | 0.13 CHF | 0.13 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 375,007 CHF | 390,007 CHF | 100.00% | 100.00% |
| 11/02/2026 | 4.23% | 0.12 CHF | 0.13 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 347,179 CHF | 362,179 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 | 345,000 CHF | 360,000 CHF | 100.00% | 100.00% |
| 09/02/2026 | 4.10% | 0.12 CHF | 0.12 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 358,019 CHF | 373,019 CHF | 100.00% | 100.00% |
| 06/02/2026 | 3.88% | 0.12 CHF | 0.13 CHF | 3,000,000 | 3,000,000 | 2,996,460 | 2,996,460 | 379,707 CHF | 394,707 CHF | 100.00% | 100.00% |
| 04/02/2026 | 4.08% | 0.12 CHF | 0.13 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 360,385 CHF | 375,385 CHF | 100.00% | 100.00% |
| 03/02/2026 | 4.23% | 0.12 CHF | 0.13 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 347,467 CHF | 362,467 CHF | 100.00% | 100.00% |
| 02/02/2026 | 4.10% | 0.12 CHF | 0.13 CHF | 3,000,000 | 3,000,000 | 2,988,620 | 2,988,620 | 359,895 CHF | 374,895 CHF | 100.00% | 100.00% |
| 29/01/2026 | 4.23% | 0.12 CHF | 0.13 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 347,372 CHF | 362,372 CHF | 100.00% | 100.00% |