| 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 | 0.68% | 109.10 % | 109.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,968 CHF | 274,843 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.69% | 109.07 % | 109.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,289 CHF | 274,164 CHF | 99.87% | 99.87% |
| 11/02/2026 | 0.69% | 108.79 % | 109.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,510 CHF | 273,385 CHF | 94.43% | 94.43% |
| 10/02/2026 | 0.69% | 108.55 % | 109.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,519 CHF | 273,394 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.69% | 108.55 % | 109.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,343 CHF | 273,218 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.69% | 108.60 % | 109.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,538 CHF | 272,413 CHF | 99.71% | 99.71% |
| 04/02/2026 | 0.69% | 108.73 % | 109.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,788 CHF | 272,663 CHF | 99.86% | 99.86% |
| 03/02/2026 | 0.69% | 107.91 % | 108.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,083 CHF | 271,958 CHF | 99.97% | 99.97% |
| 02/02/2026 | 0.69% | 108.06 % | 108.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,228 CHF | 271,103 CHF | 99.23% | 99.23% |
| 29/01/2026 | 0.70% | 106.98 % | 107.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,698 CHF | 268,573 CHF | 100.00% | 100.00% |