| 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% | 121.54 % | 122.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 182,382 CHF | 183,852 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 121.48 % | 122.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 182,209 CHF | 183,679 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 121.67 % | 122.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 182,467 CHF | 183,937 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 121.67 % | 122.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 182,528 CHF | 183,998 CHF | 96.82% | 96.82% |
| 09/02/2026 | 0.80% | 121.64 % | 122.62 % | 150,000 | 150,000 | 150,000 | 150,000 | 182,371 CHF | 183,841 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 121.43 % | 122.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 182,009 CHF | 183,468 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 121.43 % | 122.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 182,165 CHF | 183,634 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 121.43 % | 122.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 182,214 CHF | 183,684 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 121.48 % | 122.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 182,029 CHF | 183,490 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 121.11 % | 122.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 181,764 CHF | 183,219 CHF | 100.00% | 100.00% |