| 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 | 1.13% | 87.86 % | 88.86 % | 100,000 | 100,000 | 100,000 | 100,000 | 88,101 CHF | 89,101 CHF | 100.00% | 100.00% |
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 13/02/2026 | 1.13% | 88.00 % | 89.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 87,674 CHF | 88,674 CHF | 100.00% | 100.00% |
| 11/02/2026 | 1.12% | 88.82 % | 89.82 % | 100,000 | 100,000 | 100,000 | 100,000 | 88,900 CHF | 89,900 CHF | 99.66% | 99.66% |
| 10/02/2026 | 1.12% | 89.27 % | 90.27 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,074 CHF | 90,074 CHF | 100.00% | 100.00% |
| 09/02/2026 | 1.12% | 89.13 % | 90.13 % | 100,000 | 100,000 | 100,000 | 100,000 | 88,624 CHF | 89,624 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.13% | 88.65 % | 89.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 88,067 CHF | 89,067 CHF | 100.00% | 100.00% |
| 04/02/2026 | 1.13% | 87.30 % | 88.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 88,024 CHF | 89,024 CHF | 93.14% | 93.14% |
| 03/02/2026 | 1.12% | 88.92 % | 89.92 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,065 CHF | 90,065 CHF | 100.00% | 100.00% |
| 02/02/2026 | 1.11% | 90.10 % | 91.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,791 CHF | 90,791 CHF | 100.00% | 100.00% |
| 29/01/2026 | 1.08% | 91.05 % | 92.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,937 CHF | 92,937 CHF | 100.00% | 100.00% |