| 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 | 0.70% | 107.39 % | 108.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,982 CHF | 540,732 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.70% | 107.38 % | 108.13 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,827 CHF | 540,577 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.70% | 107.43 % | 108.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,134 CHF | 540,884 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.70% | 107.43 % | 108.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,151 CHF | 540,901 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.70% | 107.42 % | 108.17 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,055 CHF | 540,805 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.70% | 107.34 % | 108.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,534 CHF | 540,284 CHF | 99.66% | 99.66% |
| 04/02/2026 | 0.70% | 107.36 % | 108.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,834 CHF | 540,584 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.70% | 107.39 % | 108.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,009 CHF | 540,759 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.70% | 107.37 % | 108.12 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,668 CHF | 540,418 CHF | 99.87% | 99.87% |
| 29/01/2026 | 0.70% | 107.24 % | 107.99 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,590 CHF | 540,340 CHF | 100.00% | 100.00% |