| 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 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,080 CHF | 506,580 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,656 CHF | 506,156 CHF | 77.38% | 77.38% |
| 11/02/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,481 CHF | 505,981 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,611 CHF | 506,111 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,191 CHF | 505,691 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,417 CHF | 503,917 CHF | 99.18% | 99.18% |
| 04/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,789 CHF | 505,289 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,405 CHF | 504,905 CHF | 99.25% | 99.25% |
| 02/02/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,552 CHF | 504,052 CHF | 99.26% | 99.26% |
| 29/01/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,418 CHF | 501,918 CHF | 99.25% | 99.25% |