| 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 | 1.10% | 99.37 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,572 CHF | 251,322 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.10% | 99.43 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,376 CHF | 251,126 CHF | 99.93% | 99.93% |
| 11/02/2026 | 1.10% | 99.60 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,983 CHF | 251,733 CHF | 99.95% | 99.95% |
| 10/02/2026 | 1.09% | 100.77 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,908 CHF | 254,658 CHF | 99.95% | 99.95% |
| 09/02/2026 | 1.09% | 100.64 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,295 CHF | 254,045 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.09% | 100.40 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,542 CHF | 253,292 CHF | 99.70% | 99.70% |
| 04/02/2026 | 1.09% | 100.32 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,099 CHF | 253,849 CHF | 99.94% | 99.94% |
| 03/02/2026 | 1.09% | 100.49 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,474 CHF | 254,224 CHF | 99.97% | 99.97% |
| 02/02/2026 | 1.09% | 100.51 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,841 CHF | 253,591 CHF | 99.85% | 99.85% |
| 29/01/2026 | 1.09% | 100.08 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,880 CHF | 253,630 CHF | 100.00% | 100.00% |