| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/02/2026 | 15.38% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 90,000 CHF | 105,000 CHF | 100.00% | 100.00% |
| 06/02/2026 | 15.39% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,999,330 | 2,999,330 | 89,980 CHF | 104,980 CHF | 100.00% | 100.00% |
| 04/02/2026 | 15.38% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 90,000 CHF | 105,000 CHF | 100.00% | 100.00% |
| 03/02/2026 | 14.47% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 96,719 CHF | 111,719 CHF | 100.00% | 100.00% |
| 02/02/2026 | 14.28% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,988,080 | 2,988,080 | 98,461 CHF | 113,461 CHF | 100.00% | 100.00% |
| 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% |
| 28/01/2026 | 13.34% | 0.04 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,997,590 | 2,997,590 | 105,010 CHF | 120,010 CHF | 99.68% | 99.68% |
| 27/01/2026 | 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% |
| 26/01/2026 | 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% |
| 23/01/2026 | 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% |