| 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% | 110.72 % | 111.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,130 CHF | 167,465 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 110.64 % | 111.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,797 CHF | 167,132 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 110.44 % | 111.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,537 CHF | 166,872 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 110.34 % | 111.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,580 CHF | 166,915 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 110.26 % | 111.15 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,406 CHF | 166,741 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 110.23 % | 111.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 164,974 CHF | 166,295 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 110.38 % | 111.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,248 CHF | 166,577 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 109.87 % | 110.75 % | 130,000 | 150,000 | 147,851 | 150,000 | 162,600 CHF | 166,284 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 110.00 % | 110.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 164,612 CHF | 165,932 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 109.24 % | 110.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,661 CHF | 164,980 CHF | 100.00% | 100.00% |