| 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 | 0.80% | 100.40 % | 101.20 % | 500,000 | 500,000 | 498,907 | 498,907 | 500,903 CHF | 504,896 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.00% | 100.30 % | 101.30 % | 500,000 | 500,000 | 498,888 | 498,888 | 500,384 CHF | 505,376 CHF | 98.53% | 98.53% |
| 11/02/2026 | 0.80% | 100.60 % | 101.40 % | 500,000 | 500,000 | 498,904 | 498,904 | 501,897 CHF | 505,891 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.99% | 100.50 % | 101.50 % | 500,000 | 500,000 | 498,903 | 498,903 | 501,397 CHF | 506,389 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.80% | 100.60 % | 101.40 % | 500,000 | 500,000 | 498,897 | 498,897 | 501,704 CHF | 505,698 CHF | 99.29% | 99.29% |
| 06/02/2026 | 1.01% | 100.30 % | 101.30 % | 500,000 | 500,000 | 496,655 | 496,655 | 498,067 CHF | 503,041 CHF | 33.23% | 33.23% |
| 04/02/2026 | 1.00% | 100.40 % | 101.40 % | 500,000 | 500,000 | 498,906 | 498,906 | 501,221 CHF | 506,212 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.60 % | 101.40 % | 500,000 | 500,000 | 498,903 | 498,903 | 501,889 CHF | 505,883 CHF | 100.00% | 100.00% |
| 02/02/2026 | 1.00% | 100.50 % | 101.50 % | 500,000 | 500,000 | 498,887 | 498,887 | 501,025 CHF | 506,016 CHF | 98.41% | 98.41% |
| 29/01/2026 | 1.00% | 100.40 % | 101.40 % | 500,000 | 500,000 | 498,891 | 498,891 | 501,044 CHF | 506,036 CHF | 98.64% | 98.64% |