| 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% | 14.36 CHF | 14.42 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 251,719 CHF | 252,732 CHF | 99.52% | 99.52% |
| 13/02/2026 | 0.40% | 14.33 CHF | 14.38 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 249,661 CHF | 250,659 CHF | 99.53% | 99.53% |
| 11/02/2026 | 0.40% | 14.55 CHF | 14.61 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 253,381 CHF | 254,396 CHF | 97.78% | 97.78% |
| 10/02/2026 | 0.40% | 14.53 CHF | 14.59 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 254,003 CHF | 255,018 CHF | 99.65% | 99.65% |
| 09/02/2026 | 0.40% | 14.50 CHF | 14.56 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 252,877 CHF | 253,892 CHF | 99.82% | 99.82% |
| 06/02/2026 | 0.40% | 14.35 CHF | 14.40 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 249,481 CHF | 250,479 CHF | 99.94% | 99.94% |
| 04/02/2026 | 0.40% | 14.37 CHF | 14.42 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 252,770 CHF | 253,785 CHF | 99.64% | 99.64% |
| 03/02/2026 | 0.40% | 14.48 CHF | 14.54 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 254,517 CHF | 255,534 CHF | 97.49% | 97.49% |
| 02/02/2026 | 0.40% | 14.58 CHF | 14.64 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 252,968 CHF | 253,980 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.40% | 14.34 CHF | 14.39 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 252,768 CHF | 253,781 CHF | 100.00% | 100.00% |