| 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% | 107.87 % | 108.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,864 CHF | 271,739 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.69% | 107.84 % | 108.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,264 CHF | 271,139 CHF | 99.93% | 99.93% |
| 11/02/2026 | 0.70% | 107.60 % | 108.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,576 CHF | 270,451 CHF | 94.32% | 94.32% |
| 10/02/2026 | 0.70% | 107.38 % | 108.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,583 CHF | 270,458 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.70% | 107.38 % | 108.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,424 CHF | 270,299 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.70% | 107.42 % | 108.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,692 CHF | 269,567 CHF | 99.66% | 99.66% |
| 04/02/2026 | 0.70% | 107.53 % | 108.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,927 CHF | 269,802 CHF | 99.94% | 99.94% |
| 03/02/2026 | 0.70% | 106.81 % | 107.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,303 CHF | 269,178 CHF | 99.98% | 99.98% |
| 02/02/2026 | 0.70% | 106.95 % | 107.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,541 CHF | 268,416 CHF | 99.24% | 99.24% |
| 29/01/2026 | 0.71% | 105.99 % | 106.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,293 CHF | 266,168 CHF | 100.00% | 100.00% |