| 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 | 1.01% | 98.85 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,484 CHF | 499,484 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.01% | 98.95 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,204 CHF | 499,204 CHF | 99.72% | 99.72% |
| 11/02/2026 | 1.00% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,459 CHF | 500,459 CHF | 99.53% | 99.53% |
| 10/02/2026 | 1.00% | 99.15 % | 100.15 % | 500,000 | 500,000 | 499,999 | 500,000 | 495,628 CHF | 500,629 CHF | 100.00% | 100.00% |
| 09/02/2026 | 1.00% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,215 CHF | 500,215 CHF | 97.19% | 97.19% |
| 06/02/2026 | 1.01% | 98.85 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,586 CHF | 498,586 CHF | 99.75% | 99.75% |
| 04/02/2026 | 1.00% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,288 CHF | 500,288 CHF | 99.83% | 99.83% |
| 03/02/2026 | 0.75% | 99.10 % | 99.85 % | 500,000 | 500,000 | 499,999 | 500,000 | 496,114 CHF | 499,866 CHF | 98.03% | 98.03% |
| 02/02/2026 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,817 CHF | 499,567 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.75% | 98.95 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,602 CHF | 499,352 CHF | 100.00% | 100.00% |