| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/02/2026 | 0.21% | 101.00 % | 101.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,506 CHF | 505,548 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 100.90 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 CHF | 505,544 CHF | 98.43% | 98.43% |
| 13/02/2026 | 0.21% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,946 CHF | 505,990 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.21% | 101.00 % | 101.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,967 CHF | 506,017 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,507 CHF | 505,535 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,997 CHF | 506,024 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,260 CHF | 506,303 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.21% | 101.20 % | 101.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,709 CHF | 506,755 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.21% | 101.10 % | 101.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,789 CHF | 506,839 CHF | 99.85% | 99.85% |
| 02/02/2026 | 0.21% | 101.20 % | 101.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 507,050 CHF | 99.17% | 99.17% |