| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/02/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,025 CHF | 253,050 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,025 CHF | 253,050 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,025 CHF | 253,050 CHF | 96.86% | 96.86% |
| 09/02/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,025 CHF | 253,050 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,025 CHF | 253,050 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 253,025 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 253,025 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 253,025 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 253,025 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 253,025 CHF | 100.00% | 100.00% |