| 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% | 114.09 % | 115.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,254 CHF | 172,634 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 114.09 % | 115.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,879 CHF | 172,251 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 113.71 % | 114.62 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,495 CHF | 171,860 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 113.62 % | 114.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,547 CHF | 171,912 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.80% | 113.61 % | 114.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,378 CHF | 171,743 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 113.56 % | 114.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,895 CHF | 171,260 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 113.72 % | 114.63 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,127 CHF | 171,492 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 112.96 % | 113.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,693 CHF | 171,058 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 113.18 % | 114.09 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,356 CHF | 170,718 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 112.23 % | 113.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,028 CHF | 169,378 CHF | 100.00% | 100.00% |