| 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 | 0.80% | 118.40 % | 119.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,639 CHF | 179,064 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 118.41 % | 119.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,584 CHF | 179,009 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 118.45 % | 119.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,612 CHF | 179,037 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 118.47 % | 119.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,738 CHF | 179,163 CHF | 96.82% | 96.82% |
| 09/02/2026 | 0.80% | 118.47 % | 119.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,593 CHF | 179,018 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 118.34 % | 119.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,393 CHF | 178,818 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 118.34 % | 119.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,490 CHF | 178,915 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 118.31 % | 119.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,526 CHF | 178,951 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 118.30 % | 119.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,303 CHF | 178,728 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 118.06 % | 119.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,173 CHF | 178,598 CHF | 100.00% | 100.00% |