| 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 | 0.30% | 131.60 % | 132.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 659,229 CHF | 661,229 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.30% | 131.50 % | 131.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 655,232 CHF | 657,232 CHF | 98.46% | 98.46% |
| 11/02/2026 | 0.31% | 130.70 % | 131.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 650,986 CHF | 652,986 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.31% | 130.00 % | 130.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 651,146 CHF | 653,146 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.31% | 130.10 % | 130.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 650,354 CHF | 652,354 CHF | 99.28% | 99.28% |
| 06/02/2026 | 0.31% | 130.20 % | 130.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 645,630 CHF | 647,630 CHF | 99.48% | 99.48% |
| 04/02/2026 | 0.31% | 130.50 % | 130.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 647,184 CHF | 649,184 CHF | 99.95% | 99.95% |
| 03/02/2026 | 0.31% | 128.30 % | 128.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 643,664 CHF | 645,664 CHF | 99.96% | 99.96% |
| 02/02/2026 | 0.31% | 128.80 % | 129.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 638,268 CHF | 640,268 CHF | 98.39% | 98.39% |
| 29/01/2026 | 0.32% | 125.60 % | 126.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 624,427 CHF | 626,427 CHF | 98.34% | 98.34% |