| 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% | 111.22 % | 112.11 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,889 CHF | 168,224 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 111.16 % | 112.05 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,539 CHF | 167,874 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 110.90 % | 111.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,187 CHF | 167,522 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 110.73 % | 111.62 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,182 CHF | 167,517 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 110.71 % | 111.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,050 CHF | 167,385 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 110.65 % | 111.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,563 CHF | 166,898 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 110.85 % | 111.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,818 CHF | 167,150 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 110.16 % | 111.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,435 CHF | 166,766 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 110.27 % | 111.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,023 CHF | 166,347 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 109.37 % | 110.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,842 CHF | 165,162 CHF | 100.00% | 100.00% |