| 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% | 109.16 % | 110.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,164 CHF | 275,364 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 109.17 % | 110.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,318 CHF | 274,502 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 108.77 % | 109.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,240 CHF | 273,415 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 108.42 % | 109.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,407 CHF | 273,582 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.80% | 108.46 % | 109.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,098 CHF | 273,273 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 108.42 % | 109.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,712 CHF | 271,879 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 108.68 % | 109.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,317 CHF | 272,486 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 107.58 % | 108.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,407 CHF | 271,572 CHF | 99.99% | 99.99% |
| 02/02/2026 | 0.80% | 107.77 % | 108.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,046 CHF | 270,199 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 106.20 % | 107.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,647 CHF | 266,772 CHF | 100.00% | 100.00% |