| 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% | 120.12 % | 121.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,364 CHF | 181,817 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 120.08 % | 121.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 179,782 CHF | 181,222 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 119.64 % | 120.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 179,074 CHF | 180,514 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.80% | 119.27 % | 120.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 179,071 CHF | 180,511 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.80% | 119.26 % | 120.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 178,927 CHF | 180,367 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 119.43 % | 120.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 178,309 CHF | 179,740 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 119.58 % | 120.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 178,500 CHF | 179,934 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 118.37 % | 119.32 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,889 CHF | 179,316 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 118.61 % | 119.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,169 CHF | 178,591 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 117.01 % | 117.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 175,027 CHF | 176,435 CHF | 100.00% | 100.00% |