| 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 | 2.43% | 0.40 CHF | 0.41 CHF | 1,449,600 | 1,449,600 | 2,583,300 | 2,583,300 | 1,056,590 CHF | 1,082,420 CHF | 100.00% | 100.00% |
| 13/02/2026 | 2.55% | 0.41 CHF | 0.42 CHF | 2,915,700 | 2,915,700 | 2,915,700 | 2,915,700 | 1,130,820 CHF | 1,159,980 CHF | 99.88% | 99.88% |
| 11/02/2026 | 2.01% | 0.49 CHF | 0.50 CHF | 2,400,100 | 2,400,100 | 2,400,100 | 2,400,100 | 1,184,940 CHF | 1,208,940 CHF | 99.83% | 99.83% |
| 10/02/2026 | 1.94% | 0.51 CHF | 0.52 CHF | 2,310,800 | 2,310,800 | 2,310,800 | 2,310,800 | 1,176,920 CHF | 1,200,030 CHF | 99.98% | 99.98% |
| 09/02/2026 | 2.07% | 0.51 CHF | 0.52 CHF | 2,422,700 | 2,422,700 | 2,422,700 | 2,422,700 | 1,158,730 CHF | 1,182,950 CHF | 100.00% | 100.00% |
| 06/02/2026 | 2.37% | 0.46 CHF | 0.47 CHF | 2,935,300 | 2,935,300 | 2,931,940 | 2,931,940 | 1,225,380 CHF | 1,254,730 CHF | 99.92% | 99.92% |
| 04/02/2026 | 2.00% | 0.48 CHF | 0.49 CHF | 2,386,000 | 2,386,000 | 2,386,000 | 2,386,000 | 1,183,190 CHF | 1,207,050 CHF | 99.81% | 99.81% |
| 03/02/2026 | 1.78% | 0.51 CHF | 0.52 CHF | 2,160,600 | 2,160,600 | 2,160,600 | 2,160,600 | 1,201,260 CHF | 1,222,860 CHF | 99.97% | 99.97% |
| 02/02/2026 | 2.02% | 0.55 CHF | 0.56 CHF | 2,280,600 | 2,280,600 | 2,271,840 | 2,271,840 | 1,126,090 CHF | 1,148,890 CHF | 100.00% | 100.00% |
| 29/01/2026 | 1.82% | 0.47 CHF | 0.48 CHF | 2,137,300 | 2,137,300 | 2,137,300 | 2,137,300 | 1,171,210 CHF | 1,192,580 CHF | 99.98% | 99.98% |