| 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 | 211,682 CHF | 99.53% | 99.53% |
| 13/02/2026 | 0.80% | 21.02 CHF | 21.19 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 209,278 CHF | 210,958 CHF | 99.88% | 99.88% |
| 11/02/2026 | 0.80% | 21.08 CHF | 21.25 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 210,358 CHF | 212,048 CHF | 99.97% | 99.97% |
| 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 | 99.95% | 99.95% |
| 09/02/2026 | 0.80% | 21.16 CHF | 21.33 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 210,910 CHF | 212,603 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.80% | 20.98 CHF | 21.15 CHF | 10,000 | 10,000 | 10,573 | 10,573 | 219,958 CHF | 221,733 CHF | 97.76% | 97.76% |
| 04/02/2026 | 0.80% | 21.00 CHF | 21.17 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 282,419 CHF | 284,688 CHF | 99.68% | 99.68% |
| 03/02/2026 | 0.80% | 20.91 CHF | 21.08 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 283,826 CHF | 286,105 CHF | 99.97% | 99.97% |
| 02/02/2026 | 0.80% | 21.02 CHF | 21.19 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 282,108 CHF | 284,373 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 20.94 CHF | 21.11 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 282,745 CHF | 285,015 CHF | 100.00% | 100.00% |