| 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 | 0.90% | 88.70 % | 89.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,545 CHF | 448,545 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.12% | 88.70 % | 89.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,105 CHF | 450,105 CHF | 99.99% | 99.99% |
| 11/02/2026 | 1.11% | 89.60 % | 90.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,118 CHF | 454,118 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.89% | 90.20 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,428 CHF | 453,428 CHF | 99.92% | 99.92% |
| 09/02/2026 | 1.12% | 89.10 % | 90.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 443,913 CHF | 448,913 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.90% | 88.80 % | 89.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 440,445 CHF | 444,445 CHF | 99.49% | 99.49% |
| 04/02/2026 | 1.13% | 88.30 % | 89.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 438,421 CHF | 443,421 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.91% | 87.10 % | 87.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 438,349 CHF | 442,349 CHF | 100.00% | 100.00% |
| 02/02/2026 | 1.12% | 88.40 % | 89.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 443,417 CHF | 448,417 CHF | 99.13% | 99.13% |
| 29/01/2026 | 0.91% | 87.70 % | 88.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 438,969 CHF | 442,969 CHF | 99.60% | 99.60% |