| 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 | 1.25% | 99.31 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,395 CHF | 251,520 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.25% | 99.30 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,081 CHF | 251,206 CHF | 99.89% | 99.89% |
| 11/02/2026 | 1.25% | 99.56 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,839 CHF | 251,964 CHF | 99.91% | 99.91% |
| 10/02/2026 | 1.18% | 100.86 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,188 CHF | 255,187 CHF | 99.98% | 99.98% |
| 09/02/2026 | 1.09% | 100.91 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,952 CHF | 254,702 CHF | 99.95% | 99.95% |
| 06/02/2026 | 1.09% | 100.63 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,107 CHF | 253,857 CHF | 99.69% | 99.69% |
| 04/02/2026 | 1.09% | 100.54 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,577 CHF | 254,327 CHF | 99.95% | 99.95% |
| 03/02/2026 | 1.09% | 100.63 % | 101.73 % | 250,000 | 250,000 | 249,922 | 250,000 | 251,801 CHF | 254,630 CHF | 99.98% | 99.98% |
| 02/02/2026 | 1.09% | 100.74 % | 101.84 % | 250,000 | 250,000 | 249,929 | 250,000 | 251,376 CHF | 254,197 CHF | 99.87% | 99.87% |
| 29/01/2026 | 1.09% | 100.43 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,594 CHF | 254,344 CHF | 100.00% | 100.00% |