| 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 | 0.91% | 109.60 % | 110.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 548,296 CHF | 553,296 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.91% | 109.54 % | 110.54 % | 500,000 | 500,000 | 500,000 | 500,000 | 547,155 CHF | 552,155 CHF | 99.91% | 99.91% |
| 11/02/2026 | 0.91% | 109.30 % | 110.30 % | 500,000 | 500,000 | 499,964 | 499,961 | 545,666 CHF | 550,662 CHF | 99.96% | 99.96% |
| 10/02/2026 | 0.91% | 109.09 % | 110.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 545,721 CHF | 550,721 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.91% | 109.12 % | 110.12 % | 500,000 | 500,000 | 500,000 | 500,000 | 545,382 CHF | 550,382 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.91% | 109.14 % | 110.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 544,356 CHF | 549,356 CHF | 99.69% | 99.69% |
| 04/02/2026 | 0.91% | 109.26 % | 110.26 % | 500,000 | 500,000 | 500,000 | 500,000 | 544,606 CHF | 549,606 CHF | 99.94% | 99.94% |
| 03/02/2026 | 0.92% | 108.57 % | 109.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 543,285 CHF | 548,285 CHF | 99.98% | 99.98% |
| 02/02/2026 | 0.92% | 108.68 % | 109.68 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,120 CHF | 547,120 CHF | 99.85% | 99.85% |
| 29/01/2026 | 0.92% | 107.98 % | 108.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,312 CHF | 543,312 CHF | 100.00% | 100.00% |