| 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 | 0.80% | 20.97 CHF | 21.14 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 209,993 CHF | 211,681 CHF | 99.52% | 99.52% |
| 13/02/2026 | 0.80% | 21.02 CHF | 21.19 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 209,277 CHF | 210,958 CHF | 99.34% | 99.34% |
| 11/02/2026 | 0.80% | 21.08 CHF | 21.25 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 210,357 CHF | 212,047 CHF | 99.96% | 99.96% |
| 10/02/2026 | 0.80% | 21.20 CHF | 21.37 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 211,850 CHF | 213,550 CHF | 99.96% | 99.96% |
| 09/02/2026 | 0.80% | 21.16 CHF | 21.33 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 210,910 CHF | 212,602 CHF | 99.87% | 99.87% |
| 06/02/2026 | 0.80% | 20.98 CHF | 21.15 CHF | 10,000 | 10,000 | 10,432 | 10,432 | 217,050 CHF | 218,797 CHF | 99.96% | 99.96% |
| 04/02/2026 | 0.80% | 21.00 CHF | 21.17 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 261,502 CHF | 263,603 CHF | 99.91% | 99.91% |
| 03/02/2026 | 0.80% | 20.91 CHF | 21.08 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 262,801 CHF | 264,912 CHF | 99.96% | 99.96% |
| 02/02/2026 | 0.80% | 21.02 CHF | 21.19 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 261,211 CHF | 263,308 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 20.94 CHF | 21.11 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 261,801 CHF | 263,903 CHF | 100.00% | 100.00% |