| 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% | 123.67 % | 124.66 % | 150,000 | 150,000 | 150,000 | 150,000 | 185,629 CHF | 187,114 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 123.57 % | 124.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 185,086 CHF | 186,571 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 123.21 % | 124.20 % | 150,000 | 150,000 | 150,000 | 150,000 | 184,514 CHF | 185,999 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 122.91 % | 123.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 184,514 CHF | 185,999 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 122.91 % | 123.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 184,276 CHF | 185,761 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 122.86 % | 123.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 183,504 CHF | 184,976 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 123.10 % | 124.09 % | 150,000 | 150,000 | 150,000 | 150,000 | 183,861 CHF | 185,340 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 121.95 % | 122.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 183,275 CHF | 184,746 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 122.24 % | 123.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 182,594 CHF | 184,061 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 120.65 % | 121.62 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,497 CHF | 181,947 CHF | 100.00% | 100.00% |