| 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 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 503,000 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,993 CHF | 502,993 CHF | 98.50% | 98.50% |
| 11/02/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,002 CHF | 503,002 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 503,000 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 503,000 CHF | 98.58% | 98.58% |
| 06/02/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,112 CHF | 502,112 CHF | 99.52% | 99.52% |
| 04/02/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,821 CHF | 502,821 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,764 CHF | 502,764 CHF | 99.99% | 99.99% |
| 02/02/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,416 CHF | 502,416 CHF | 98.35% | 98.35% |
| 29/01/2026 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,002 CHF | 502,002 CHF | 98.36% | 98.36% |