| 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 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,296 CHF | 502,796 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,347 CHF | 503,847 CHF | 77.38% | 77.38% |
| 11/02/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,950 CHF | 505,450 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,967 CHF | 505,467 CHF | 99.23% | 99.23% |
| 09/02/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,940 CHF | 505,440 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,532 CHF | 506,032 CHF | 99.17% | 99.17% |
| 04/02/2026 | 0.49% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,929 CHF | 506,429 CHF | 99.22% | 99.22% |
| 03/02/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,246 CHF | 507,746 CHF | 99.26% | 99.26% |
| 02/02/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,649 CHF | 509,149 CHF | 99.26% | 99.26% |
| 29/01/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,062 CHF | 513,562 CHF | 99.25% | 99.25% |