| 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 | 1.01% | 98.40 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,459 CHF | 497,459 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.82% | 98.59 % | 99.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,682 CHF | 496,738 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.82% | 98.50 % | 99.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,530 CHF | 496,580 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.01% | 98.50 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,477 CHF | 497,477 CHF | 99.69% | 99.69% |
| 09/02/2026 | 0.82% | 98.39 % | 99.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,795 CHF | 495,868 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.01% | 98.40 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,316 CHF | 496,316 CHF | 100.00% | 100.00% |
| 04/02/2026 | 1.01% | 98.20 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,424 CHF | 496,424 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.82% | 98.50 % | 99.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,335 CHF | 497,385 CHF | 100.00% | 100.00% |
| 02/02/2026 | 1.01% | 98.50 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,005 CHF | 497,005 CHF | 99.14% | 99.14% |
| 29/01/2026 | 1.01% | 98.30 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,869 CHF | 497,869 CHF | 99.60% | 99.60% |