| 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 | 0.71% | 105.61 % | 106.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,050 CHF | 531,800 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.71% | 105.61 % | 106.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,050 CHF | 531,800 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.71% | 105.61 % | 106.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,050 CHF | 531,800 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.71% | 105.61 % | 106.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,034 CHF | 531,784 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.71% | 105.61 % | 106.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,003 CHF | 531,753 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.71% | 105.60 % | 106.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,006 CHF | 531,756 CHF | 99.76% | 99.76% |
| 04/02/2026 | 0.71% | 105.60 % | 106.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,000 CHF | 531,750 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.71% | 105.60 % | 106.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,000 CHF | 531,750 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.71% | 105.60 % | 106.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,022 CHF | 531,772 CHF | 99.86% | 99.86% |
| 29/01/2026 | 0.71% | 105.61 % | 106.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,006 CHF | 531,756 CHF | 100.00% | 100.00% |