| 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 | 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% |
| 13/02/2026 | 13.09% | 0.04 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 107,324 CHF | 122,324 CHF | 99.97% | 99.97% |
| 11/02/2026 | 16.61% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 83,421 CHF | 98,421 CHF | 100.00% | 100.00% |
| 10/02/2026 | 15.38% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 90,052 CHF | 105,052 CHF | 100.00% | 100.00% |
| 09/02/2026 | 13.07% | 0.04 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 107,703 CHF | 122,703 CHF | 99.95% | 99.95% |
| 06/02/2026 | 12.57% | 0.04 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,998,840 | 2,998,840 | 112,333 CHF | 127,333 CHF | 100.00% | 100.00% |
| 04/02/2026 | 11.67% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 121,143 CHF | 136,143 CHF | 100.00% | 100.00% |
| 03/02/2026 | 10.09% | 0.05 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 2,994,750 | 141,607 CHF | 156,345 CHF | 98.92% | 98.92% |
| 02/02/2026 | 9.68% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 2,989,340 | 2,989,340 | 148,148 CHF | 163,148 CHF | 100.00% | 100.00% |
| 29/01/2026 | 12.77% | 0.04 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 110,925 CHF | 125,925 CHF | 100.00% | 100.00% |