| 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 | 0.76% | 130.87 % | 131.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 196,389 CHF | 197,889 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.76% | 130.74 % | 131.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 196,095 CHF | 197,595 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.76% | 131.06 % | 132.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 196,529 CHF | 198,029 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.76% | 131.03 % | 132.03 % | 150,000 | 150,000 | 150,000 | 150,000 | 196,596 CHF | 198,096 CHF | 96.82% | 96.82% |
| 09/02/2026 | 0.76% | 130.80 % | 131.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 196,048 CHF | 197,548 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.76% | 130.61 % | 131.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 195,770 CHF | 197,270 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.76% | 130.81 % | 131.81 % | 150,000 | 150,000 | 150,000 | 150,000 | 196,216 CHF | 197,716 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.76% | 130.76 % | 131.76 % | 150,000 | 150,000 | 150,000 | 150,000 | 196,199 CHF | 197,699 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.76% | 130.72 % | 131.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 195,891 CHF | 197,391 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.76% | 130.40 % | 131.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 195,644 CHF | 197,144 CHF | 100.00% | 100.00% |