| 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 | 0.69% | 108.40 % | 109.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,450 CHF | 546,200 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.69% | 108.37 % | 109.12 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,055 CHF | 544,805 CHF | 99.92% | 99.92% |
| 11/02/2026 | 0.69% | 108.09 % | 108.84 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,469 CHF | 543,219 CHF | 94.37% | 94.37% |
| 10/02/2026 | 0.69% | 107.84 % | 108.59 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,515 CHF | 543,265 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.69% | 107.85 % | 108.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,156 CHF | 542,906 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.70% | 107.90 % | 108.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,472 CHF | 541,222 CHF | 99.66% | 99.66% |
| 04/02/2026 | 0.69% | 108.02 % | 108.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,992 CHF | 541,742 CHF | 99.91% | 99.91% |
| 03/02/2026 | 0.70% | 107.17 % | 107.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,534 CHF | 540,284 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.70% | 107.34 % | 108.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,775 CHF | 538,525 CHF | 99.24% | 99.24% |
| 29/01/2026 | 0.71% | 106.23 % | 106.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,581 CHF | 533,331 CHF | 100.00% | 100.00% |