| 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 | 1.01% | 98.50 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,994 CHF | 497,994 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.01% | 98.65 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,537 CHF | 497,537 CHF | 99.19% | 99.19% |
| 11/02/2026 | 1.01% | 98.95 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,545 CHF | 499,545 CHF | 99.72% | 99.72% |
| 10/02/2026 | 1.01% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,000 CHF | 500,000 CHF | 100.00% | 100.00% |
| 09/02/2026 | 1.01% | 99.05 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,159 CHF | 499,159 CHF | 97.39% | 97.39% |
| 06/02/2026 | 1.01% | 98.65 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,564 CHF | 496,564 CHF | 99.67% | 99.67% |
| 04/02/2026 | 1.01% | 98.70 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,558 CHF | 499,558 CHF | 99.92% | 99.92% |
| 03/02/2026 | 1.00% | 98.80 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,416 CHF | 500,416 CHF | 97.88% | 97.88% |
| 02/02/2026 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,604 CHF | 500,604 CHF | 100.00% | 100.00% |
| 29/01/2026 | 1.00% | 98.70 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,636 CHF | 500,636 CHF | 100.00% | 100.00% |