| 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% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,630 CHF | 252,654 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,551 CHF | 252,556 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 100.22 % | 101.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,362 CHF | 252,362 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,243 CHF | 252,243 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,212 CHF | 252,212 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,975 CHF | 251,975 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,049 CHF | 252,049 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,869 CHF | 251,869 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,742 CHF | 251,742 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,148 CHF | 251,148 CHF | 100.00% | 100.00% |