| 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% | 22.32 CHF | 22.33 CHF | 250,000 | 250,000 | 249,699 | 249,699 | 5,580,720 CHF | 5,583,220 CHF | 99.98% | 99.98% |
| 13/02/2026 | 0.04% | 22.29 CHF | 22.30 CHF | 250,000 | 250,000 | 249,973 | 249,973 | 5,557,960 CHF | 5,560,460 CHF | 98.57% | 98.57% |
| 11/02/2026 | 0.05% | 22.19 CHF | 22.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,526,250 CHF | 5,528,750 CHF | 99.75% | 99.75% |
| 10/02/2026 | 0.05% | 22.08 CHF | 22.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,527,160 CHF | 5,529,660 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.05% | 22.09 CHF | 22.10 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,518,980 CHF | 5,521,480 CHF | 99.86% | 99.86% |
| 06/02/2026 | 0.05% | 22.09 CHF | 22.10 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,479,680 CHF | 5,482,180 CHF | 99.74% | 99.74% |
| 04/02/2026 | 0.05% | 22.14 CHF | 22.15 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,492,470 CHF | 5,494,970 CHF | 99.82% | 99.82% |
| 03/02/2026 | 0.05% | 21.80 CHF | 21.81 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,464,350 CHF | 5,466,850 CHF | 99.87% | 99.87% |
| 02/02/2026 | 0.05% | 21.86 CHF | 21.87 CHF | 250,000 | 250,000 | 249,110 | 249,110 | 5,405,960 CHF | 5,408,460 CHF | 99.28% | 99.28% |
| 29/01/2026 | 0.05% | 21.40 CHF | 21.41 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,320,110 CHF | 5,322,610 CHF | 100.00% | 100.00% |