| 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 | - | 97.44 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 13/02/2026 | - | 97.06 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 11/02/2026 | - | 97.83 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 10/02/2026 | - | 97.42 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.47% |
| 09/02/2026 | - | 97.59 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 06/02/2026 | - | 96.71 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.98% |
| 04/02/2026 | - | 96.91 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/02/2026 | 0.83% | 96.60 % | 97.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,377 CHF | 242,377 CHF | 5.62% | 100.00% |
| 02/02/2026 | 0.83% | 96.08 % | 96.88 % | 250,000 | 230,000 | 250,000 | 232,234 | 240,050 CHF | 224,845 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.82% | 97.53 % | 98.33 % | 250,000 | 250,000 | 250,000 | 249,446 | 243,720 CHF | 245,177 CHF | 100.00% | 100.00% |