| 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 | 0.76% | 98.60 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,577 CHF | 497,327 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.76% | 98.75 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,342 CHF | 497,092 CHF | 99.53% | 99.53% |
| 11/02/2026 | 0.75% | 99.00 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,951 CHF | 498,701 CHF | 99.77% | 99.77% |
| 10/02/2026 | 0.75% | 99.10 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,431 CHF | 499,181 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.76% | 99.15 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,639 CHF | 498,389 CHF | 97.04% | 97.04% |
| 06/02/2026 | 1.01% | 98.80 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,996 CHF | 496,989 CHF | 99.18% | 99.18% |
| 04/02/2026 | 0.75% | 98.80 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,020 CHF | 498,770 CHF | 99.58% | 99.58% |
| 03/02/2026 | 0.75% | 98.80 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,105 CHF | 498,855 CHF | 98.03% | 98.03% |
| 02/02/2026 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,988 CHF | 499,738 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.75% | 98.60 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,155 CHF | 498,905 CHF | 100.00% | 100.00% |