| 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% | 101.45 % | 102.26 % | 250,000 | 1,000 | 250,000 | 1,000 | 253,569 CHF | 1,022 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 1,000 | 250,000 | 1,000 | 253,248 CHF | 1,021 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 1,000 | 250,000 | 1,000 | 253,315 CHF | 1,021 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 1,000 | 250,000 | 1,000 | 253,231 CHF | 1,021 CHF | 99.27% | 99.27% |
| 09/02/2026 | 0.80% | 101.18 % | 101.99 % | 250,000 | 1,000 | 250,000 | 1,000 | 253,112 CHF | 1,021 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 101.18 % | 101.99 % | 250,000 | 1,000 | 250,000 | 1,000 | 252,440 CHF | 1,018 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 1,000 | 250,000 | 1,000 | 251,760 CHF | 1,015 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 1,000 | 250,000 | 1,000 | 251,301 CHF | 1,013 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 1,000 | 250,000 | 1,000 | 249,788 CHF | 1,007 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.81% | 97.45 % | 98.25 % | 250,000 | 1,000 | 250,000 | 1,000 | 245,034 CHF | 988 CHF | 100.00% | 100.00% |