| 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 | 0.40% | 15.26 CHF | 15.32 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 206,185 CHF | 207,009 CHF | 99.53% | 99.53% |
| 13/02/2026 | 0.40% | 15.28 CHF | 15.34 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 205,203 CHF | 206,026 CHF | 99.81% | 99.81% |
| 11/02/2026 | 0.40% | 15.26 CHF | 15.32 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 205,472 CHF | 206,295 CHF | 99.96% | 99.96% |
| 10/02/2026 | 0.40% | 15.36 CHF | 15.43 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 207,117 CHF | 207,946 CHF | 99.96% | 99.96% |
| 09/02/2026 | 0.40% | 15.35 CHF | 15.41 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 206,078 CHF | 206,902 CHF | 99.92% | 99.92% |
| 06/02/2026 | 0.40% | 15.15 CHF | 15.21 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 202,734 CHF | 203,545 CHF | 99.95% | 99.95% |
| 04/02/2026 | 0.40% | 15.14 CHF | 15.20 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 203,629 CHF | 204,446 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.40% | 15.04 CHF | 15.10 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 203,903 CHF | 204,720 CHF | 99.97% | 99.97% |
| 02/02/2026 | 0.40% | 15.13 CHF | 15.20 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 203,043 CHF | 203,856 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.40% | 15.09 CHF | 15.15 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 203,537 CHF | 204,348 CHF | 99.99% | 99.99% |