| 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 | 0.67% | 111.14 % | 111.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 556,032 CHF | 559,782 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.67% | 111.10 % | 111.85 % | 500,000 | 500,000 | 499,958 | 500,000 | 554,801 CHF | 558,597 CHF | 99.81% | 99.81% |
| 11/02/2026 | 0.68% | 110.85 % | 111.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,374 CHF | 557,124 CHF | 94.43% | 94.43% |
| 10/02/2026 | 0.68% | 110.61 % | 111.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,277 CHF | 557,027 CHF | 99.97% | 99.97% |
| 09/02/2026 | 0.68% | 110.62 % | 111.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 552,984 CHF | 556,734 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.68% | 110.67 % | 111.42 % | 500,000 | 500,000 | 500,000 | 500,000 | 551,703 CHF | 555,453 CHF | 96.36% | 96.36% |
| 04/02/2026 | 0.68% | 110.79 % | 111.54 % | 500,000 | 500,000 | 500,000 | 500,000 | 552,062 CHF | 555,812 CHF | 99.87% | 99.87% |
| 03/02/2026 | 0.68% | 110.08 % | 110.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 550,768 CHF | 554,518 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.68% | 110.15 % | 110.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 549,306 CHF | 553,056 CHF | 99.22% | 99.22% |
| 29/01/2026 | 0.69% | 109.32 % | 110.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 545,002 CHF | 548,752 CHF | 100.00% | 100.00% |