| 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 | 0.07% | 14.80 CHF | 14.81 CHF | 250,000 | 250,000 | 249,701 | 249,701 | 3,702,620 CHF | 3,705,120 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.07% | 14.78 CHF | 14.79 CHF | 250,000 | 250,000 | 249,973 | 249,973 | 3,678,490 CHF | 3,680,990 CHF | 98.51% | 98.51% |
| 11/02/2026 | 0.07% | 14.67 CHF | 14.68 CHF | 250,000 | 250,000 | 249,934 | 249,934 | 3,645,810 CHF | 3,648,310 CHF | 99.86% | 99.86% |
| 10/02/2026 | 0.07% | 14.57 CHF | 14.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,648,120 CHF | 3,650,620 CHF | 99.89% | 99.89% |
| 09/02/2026 | 0.07% | 14.58 CHF | 14.59 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,640,230 CHF | 3,642,730 CHF | 99.91% | 99.91% |
| 06/02/2026 | 0.07% | 14.58 CHF | 14.59 CHF | 250,000 | 250,000 | 249,965 | 249,965 | 3,601,040 CHF | 3,603,540 CHF | 99.60% | 99.60% |
| 04/02/2026 | 0.07% | 14.63 CHF | 14.64 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,614,490 CHF | 3,616,990 CHF | 99.64% | 99.64% |
| 03/02/2026 | 0.07% | 14.28 CHF | 14.29 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,586,810 CHF | 3,589,310 CHF | 99.93% | 99.93% |
| 02/02/2026 | 0.07% | 14.35 CHF | 14.36 CHF | 250,000 | 250,000 | 249,111 | 249,111 | 3,534,970 CHF | 3,537,470 CHF | 99.28% | 99.28% |
| 29/01/2026 | 0.07% | 13.89 CHF | 13.90 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,443,390 CHF | 3,445,890 CHF | 100.00% | 100.00% |