| 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% | 98.40 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,617 CHF | 496,367 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.76% | 98.55 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,253 CHF | 496,003 CHF | 99.50% | 99.50% |
| 11/02/2026 | 0.76% | 98.85 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,149 CHF | 497,899 CHF | 99.67% | 99.67% |
| 10/02/2026 | 0.76% | 98.95 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,632 CHF | 498,382 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.76% | 98.95 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,654 CHF | 497,404 CHF | 97.23% | 97.23% |
| 06/02/2026 | 1.01% | 98.45 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,373 CHF | 495,365 CHF | 99.59% | 99.59% |
| 04/02/2026 | 0.76% | 98.60 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,225 CHF | 497,975 CHF | 99.61% | 99.61% |
| 03/02/2026 | 0.75% | 98.70 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,857 CHF | 498,607 CHF | 97.95% | 97.95% |
| 02/02/2026 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,405 CHF | 499,155 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.75% | 98.55 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,289 CHF | 499,039 CHF | 99.90% | 99.90% |