| 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 | 1.27% | 97.85 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,892 CHF | 248,017 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.27% | 97.95 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,587 CHF | 247,712 CHF | 99.89% | 99.89% |
| 11/02/2026 | 1.26% | 98.38 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,903 CHF | 249,028 CHF | 99.94% | 99.94% |
| 10/02/2026 | 1.26% | 98.43 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,092 CHF | 249,217 CHF | 99.97% | 99.97% |
| 09/02/2026 | 1.27% | 98.34 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,340 CHF | 248,465 CHF | 99.98% | 99.98% |
| 06/02/2026 | 1.27% | 97.88 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,978 CHF | 247,103 CHF | 99.61% | 99.61% |
| 04/02/2026 | 1.27% | 97.90 % | 99.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,138 CHF | 248,263 CHF | 99.83% | 99.83% |
| 03/02/2026 | 1.26% | 98.09 % | 99.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,742 CHF | 248,867 CHF | 99.95% | 99.95% |
| 02/02/2026 | 1.27% | 98.28 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,848 CHF | 247,973 CHF | 99.87% | 99.87% |
| 29/01/2026 | 1.27% | 97.75 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,372 CHF | 248,497 CHF | 100.00% | 100.00% |