| 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 | 0.75% | 99.65 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,611 CHF | 502,361 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,170 CHF | 501,920 CHF | 99.55% | 99.55% |
| 11/02/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,555 CHF | 503,305 CHF | 99.84% | 99.84% |
| 10/02/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,911 CHF | 503,661 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,611 CHF | 503,361 CHF | 97.47% | 97.47% |
| 06/02/2026 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,291 CHF | 502,284 CHF | 99.86% | 99.86% |
| 04/02/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,659 CHF | 503,409 CHF | 99.75% | 99.75% |
| 03/02/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,081 CHF | 503,831 CHF | 98.03% | 98.03% |
| 02/02/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,781 CHF | 503,531 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,806 CHF | 503,556 CHF | 100.00% | 100.00% |