| 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 | 0.67% | 111.34 % | 112.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 556,991 CHF | 560,741 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.67% | 111.29 % | 112.04 % | 500,000 | 500,000 | 500,000 | 500,000 | 555,793 CHF | 559,543 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.67% | 111.03 % | 111.78 % | 500,000 | 500,000 | 500,000 | 500,000 | 554,324 CHF | 558,074 CHF | 94.47% | 94.47% |
| 10/02/2026 | 0.67% | 110.78 % | 111.53 % | 500,000 | 500,000 | 500,000 | 500,000 | 554,149 CHF | 557,899 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.67% | 110.79 % | 111.54 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,807 CHF | 557,557 CHF | 99.96% | 99.96% |
| 06/02/2026 | 0.68% | 110.82 % | 111.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 552,632 CHF | 556,382 CHF | 99.73% | 99.73% |
| 04/02/2026 | 0.68% | 110.97 % | 111.72 % | 500,000 | 500,000 | 500,000 | 500,000 | 552,991 CHF | 556,741 CHF | 99.88% | 99.88% |
| 03/02/2026 | 0.68% | 110.23 % | 110.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 551,604 CHF | 555,354 CHF | 99.98% | 99.98% |
| 02/02/2026 | 0.68% | 110.33 % | 111.08 % | 500,000 | 500,000 | 500,000 | 500,000 | 550,235 CHF | 553,985 CHF | 99.85% | 99.85% |
| 29/01/2026 | 0.68% | 109.53 % | 110.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 546,020 CHF | 549,770 CHF | 100.00% | 100.00% |