| 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 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 CHF | 504,500 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,515 CHF | 504,515 CHF | 98.53% | 98.53% |
| 11/02/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,418 CHF | 504,418 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,402 CHF | 504,402 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,998 CHF | 503,998 CHF | 99.29% | 99.29% |
| 06/02/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,853 CHF | 502,853 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,996 CHF | 503,996 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,838 CHF | 503,838 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,844 CHF | 503,844 CHF | 98.35% | 98.35% |
| 29/01/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,882 CHF | 502,882 CHF | 94.18% | 94.18% |