| 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 | 20.00% | 0.09 CHF | 0.11 CHF | 500,000 | 250,000 | 500,000 | 250,000 | 45,000 CHF | 27,500 CHF | 98.99% | 98.99% |
| 13/02/2026 | 11.30% | 0.09 CHF | 0.11 CHF | 500,000 | 250,000 | 910,996 | 877,968 | 90,444 CHF | 96,808 CHF | 100.00% | 100.00% |
| 11/02/2026 | 10.89% | 0.09 CHF | 0.10 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 86,922 CHF | 48,461 CHF | 99.98% | 99.98% |
| 10/02/2026 | 11.31% | 0.09 CHF | 0.10 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 83,493 CHF | 46,747 CHF | 99.95% | 99.95% |
| 09/02/2026 | 10.42% | 0.09 CHF | 0.10 CHF | 1,000,000 | 500,000 | 1,000,000 | 577,210 | 91,137 CHF | 59,055 CHF | 100.00% | 100.00% |
| 06/02/2026 | 9.03% | 0.10 CHF | 0.11 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 106,085 CHF | 116,085 CHF | 100.00% | 100.00% |
| 04/02/2026 | 9.48% | 0.11 CHF | 0.12 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 100,532 CHF | 110,532 CHF | 100.00% | 100.00% |
| 03/02/2026 | 9.90% | 0.10 CHF | 0.11 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 811,995 | 96,239 CHF | 87,432 CHF | 100.00% | 100.00% |
| 02/02/2026 | 8.78% | 0.10 CHF | 0.11 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 109,172 CHF | 119,172 CHF | 100.00% | 100.00% |
| 29/01/2026 | 9.33% | 0.12 CHF | 0.13 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 102,434 CHF | 112,434 CHF | 100.00% | 100.00% |