| 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% | 110.66 % | 111.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,065 CHF | 167,400 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 110.61 % | 111.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,666 CHF | 167,001 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 110.32 % | 111.21 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,259 CHF | 166,584 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 110.13 % | 111.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,284 CHF | 166,612 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 110.07 % | 110.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,121 CHF | 166,441 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 110.07 % | 110.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 164,557 CHF | 165,877 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 110.25 % | 111.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 164,889 CHF | 166,212 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 109.48 % | 110.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 164,467 CHF | 165,787 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 109.73 % | 110.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 164,041 CHF | 165,359 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 108.66 % | 109.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,670 CHF | 163,975 CHF | 100.00% | 100.00% |