| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/02/2026 | 0.04% | 26.59 CHF | 26.60 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,640,060 CHF | 6,642,560 CHF | 99.39% | 99.39% |
| 10/02/2026 | 0.04% | 26.11 CHF | 26.12 CHF | 250,000 | 250,000 | 249,981 | 249,981 | 6,568,460 CHF | 6,570,960 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.04% | 26.46 CHF | 26.47 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,559,510 CHF | 6,562,010 CHF | 99.77% | 99.77% |
| 06/02/2026 | 0.04% | 25.82 CHF | 25.83 CHF | 250,000 | 250,000 | 249,986 | 249,986 | 6,385,780 CHF | 6,388,280 CHF | 99.00% | 99.00% |
| 04/02/2026 | 0.04% | 25.82 CHF | 25.83 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,640,510 CHF | 6,643,010 CHF | 99.34% | 99.34% |
| 03/02/2026 | 0.04% | 25.82 CHF | 25.83 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,432,440 CHF | 6,434,940 CHF | 99.74% | 99.74% |
| 02/02/2026 | 0.04% | 24.09 CHF | 24.10 CHF | 250,000 | 250,000 | 249,064 | 249,064 | 5,997,140 CHF | 5,999,640 CHF | 99.96% | 99.96% |
| 29/01/2026 | 0.03% | 28.10 CHF | 28.11 CHF | 125,000 | 125,000 | 136,989 | 136,989 | 4,042,180 CHF | 4,043,550 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.04% | 28.29 CHF | 28.30 CHF | 125,000 | 125,000 | 131,451 | 131,451 | 3,697,320 CHF | 3,698,630 CHF | 99.76% | 99.76% |
| 27/01/2026 | 0.04% | 26.75 CHF | 26.76 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,710,420 CHF | 6,712,920 CHF | 99.99% | 99.99% |