| 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 | 20.36% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 66,909 CHF | 81,909 CHF | 100.00% | 100.00% |
| 13/02/2026 | 19.35% | 0.03 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 70,655 CHF | 85,655 CHF | 99.98% | 99.98% |
| 11/02/2026 | 25.16% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 53,063 CHF | 68,063 CHF | 99.98% | 99.98% |
| 10/02/2026 | 22.22% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 60,000 CHF | 75,000 CHF | 100.00% | 100.00% |
| 09/02/2026 | 21.07% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 64,272 CHF | 79,272 CHF | 100.00% | 100.00% |
| 06/02/2026 | 20.53% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 2,998,800 | 2,998,800 | 66,327 CHF | 81,327 CHF | 99.64% | 99.64% |
| 04/02/2026 | 18.18% | 0.03 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 75,000 CHF | 90,000 CHF | 100.00% | 100.00% |
| 03/02/2026 | 16.85% | 0.03 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 82,150 CHF | 97,150 CHF | 100.00% | 100.00% |
| 02/02/2026 | 15.53% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,989,470 | 2,989,470 | 89,425 CHF | 104,425 CHF | 100.00% | 100.00% |
| 29/01/2026 | 21.68% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 62,820 CHF | 77,820 CHF | 100.00% | 100.00% |