| 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% | 117.04 % | 117.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 175,670 CHF | 177,080 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 117.00 % | 117.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 175,297 CHF | 176,707 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 116.76 % | 117.70 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,901 CHF | 176,311 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 116.53 % | 117.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,893 CHF | 176,303 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 116.47 % | 117.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,688 CHF | 176,096 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 116.42 % | 117.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,067 CHF | 175,462 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 116.66 % | 117.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,439 CHF | 175,840 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 115.85 % | 116.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,995 CHF | 175,390 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 116.01 % | 116.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,467 CHF | 174,861 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 114.90 % | 115.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,005 CHF | 173,385 CHF | 100.00% | 100.00% |