| 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% | 100.80 % | 101.20 % | 500,000 | 500,000 | 500,000 | 499,947 | 504,000 CHF | 505,947 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.40% | 100.80 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,692 CHF | 505,692 CHF | 98.51% | 98.51% |
| 11/02/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,396 CHF | 505,396 CHF | 99.94% | 99.94% |
| 10/02/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 500,000 | 499,994 | 503,265 CHF | 505,259 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,033 CHF | 505,033 CHF | 98.58% | 98.58% |
| 06/02/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 499,982 | 501,838 CHF | 503,820 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,708 CHF | 504,708 CHF | 99.91% | 99.91% |
| 03/02/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 499,998 | 502,707 CHF | 504,706 CHF | 99.99% | 99.99% |
| 02/02/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 499,850 | 502,299 CHF | 504,148 CHF | 98.35% | 98.35% |
| 29/01/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,907 CHF | 502,907 CHF | 98.36% | 98.36% |