| 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 | - | 97.15 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 13/02/2026 | - | 96.56 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.98% |
| 11/02/2026 | - | 97.49 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 10/02/2026 | - | 96.72 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.19% |
| 09/02/2026 | - | 96.94 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 06/02/2026 | - | 95.49 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.97% |
| 04/02/2026 | - | 95.80 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.98% |
| 03/02/2026 | 0.84% | 95.65 % | 95.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,597 CHF | 239,597 CHF | 5.62% | 100.00% |
| 02/02/2026 | 0.84% | 94.90 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,642 CHF | 238,642 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.82% | 96.72 % | 97.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,507 CHF | 243,507 CHF | 100.00% | 100.00% |