| 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 | 0.81% | 98.57 % | 99.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,440 CHF | 248,440 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,171 CHF | 248,171 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,645 CHF | 247,645 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.81% | 98.05 % | 98.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,004 CHF | 247,004 CHF | 98.11% | 98.11% |
| 09/02/2026 | 0.81% | 98.11 % | 98.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,166 CHF | 248,166 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 98.88 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,601 CHF | 249,601 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.81% | 98.97 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,253 CHF | 249,253 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,466 CHF | 249,466 CHF | 99.99% | 99.99% |
| 02/02/2026 | 0.81% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,954 CHF | 248,954 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.81% | 97.89 % | 98.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,754 CHF | 246,754 CHF | 100.00% | 100.00% |