| 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 | 0.04% | 23.59 CHF | 23.60 CHF | 250,000 | 250,000 | 249,709 | 249,709 | 5,899,740 CHF | 5,902,240 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.04% | 23.57 CHF | 23.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,877,580 CHF | 5,880,080 CHF | 98.65% | 98.65% |
| 11/02/2026 | 0.04% | 23.47 CHF | 23.48 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,845,220 CHF | 5,847,720 CHF | 99.69% | 99.69% |
| 10/02/2026 | 0.04% | 23.36 CHF | 23.37 CHF | 250,000 | 250,000 | 249,912 | 249,912 | 5,844,030 CHF | 5,846,530 CHF | 99.90% | 99.90% |
| 09/02/2026 | 0.04% | 23.37 CHF | 23.38 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,837,840 CHF | 5,840,340 CHF | 99.90% | 99.90% |
| 06/02/2026 | 0.04% | 23.37 CHF | 23.38 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,798,470 CHF | 5,800,970 CHF | 99.83% | 99.83% |
| 04/02/2026 | 0.04% | 23.41 CHF | 23.42 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,811,150 CHF | 5,813,650 CHF | 99.66% | 99.66% |
| 03/02/2026 | 0.04% | 23.07 CHF | 23.08 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,783,000 CHF | 5,785,500 CHF | 99.86% | 99.86% |
| 02/02/2026 | 0.04% | 23.14 CHF | 23.15 CHF | 250,000 | 250,000 | 249,050 | 249,050 | 5,722,120 CHF | 5,724,620 CHF | 99.28% | 99.28% |
| 29/01/2026 | 0.04% | 22.67 CHF | 22.68 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,638,560 CHF | 5,641,060 CHF | 99.97% | 99.97% |