| 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% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,191 CHF | 253,215 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,809 CHF | 253,834 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,059 CHF | 253,084 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,260 CHF | 253,285 CHF | 98.39% | 98.39% |
| 09/02/2026 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,466 CHF | 251,466 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,681 CHF | 250,681 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,008 CHF | 251,008 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,083 CHF | 251,083 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,672 CHF | 251,672 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,926 CHF | 250,926 CHF | 100.00% | 100.00% |