| 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% | 113.65 % | 114.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,630 CHF | 171,995 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 113.67 % | 114.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,210 CHF | 171,575 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 113.28 % | 114.19 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,664 CHF | 171,029 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 113.02 % | 113.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,675 CHF | 171,040 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 113.06 % | 113.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,571 CHF | 170,936 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 113.13 % | 114.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,084 CHF | 170,443 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 113.27 % | 114.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,252 CHF | 170,612 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 112.35 % | 113.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,796 CHF | 170,150 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 112.54 % | 113.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,272 CHF | 169,622 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 111.36 % | 112.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,686 CHF | 168,023 CHF | 100.00% | 100.00% |