| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/02/2026 | 0.05% | 21.75 CHF | 21.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,627,660 CHF | 1,628,410 CHF | 99.80% | 99.80% |
| 09/02/2026 | 0.05% | 21.07 CHF | 21.08 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,564,970 CHF | 1,565,720 CHF | 99.76% | 99.76% |
| 06/02/2026 | 0.05% | 20.76 CHF | 20.77 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,533,240 CHF | 1,533,990 CHF | 99.49% | 99.49% |
| 04/02/2026 | 0.05% | 20.18 CHF | 20.19 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,510,990 CHF | 1,511,740 CHF | 99.61% | 99.61% |
| 03/02/2026 | 0.05% | 19.88 CHF | 19.89 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,508,510 CHF | 1,509,260 CHF | 99.72% | 99.72% |
| 02/02/2026 | 0.05% | 19.93 CHF | 19.94 CHF | 75,000 | 75,000 | 74,714 | 74,714 | 1,469,250 CHF | 1,470,000 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.05% | 19.36 CHF | 19.37 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,473,450 CHF | 1,474,200 CHF | 99.97% | 99.97% |
| 28/01/2026 | 0.05% | 19.83 CHF | 19.84 CHF | 75,000 | 75,000 | 74,940 | 74,940 | 1,482,630 CHF | 1,483,380 CHF | 99.74% | 99.74% |
| 27/01/2026 | 0.05% | 19.56 CHF | 19.57 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,469,380 CHF | 1,470,130 CHF | 99.88% | 99.88% |
| 26/01/2026 | 0.05% | 19.40 CHF | 19.41 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,458,960 CHF | 1,459,710 CHF | 99.99% | 99.99% |