| 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 | 1.70% | 0.57 CHF | 0.58 CHF | 1,469,400 | 1,469,400 | 2,618,510 | 2,618,510 | 1,530,040 CHF | 1,556,220 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.76% | 0.58 CHF | 0.59 CHF | 2,950,100 | 2,950,100 | 2,950,100 | 2,950,100 | 1,659,710 CHF | 1,689,220 CHF | 99.95% | 99.95% |
| 11/02/2026 | 1.51% | 0.66 CHF | 0.67 CHF | 2,618,400 | 2,618,400 | 2,618,400 | 2,618,400 | 1,717,380 CHF | 1,743,570 CHF | 99.90% | 99.90% |
| 10/02/2026 | 1.48% | 0.67 CHF | 0.68 CHF | 2,556,600 | 2,556,600 | 2,556,600 | 2,556,600 | 1,709,410 CHF | 1,734,980 CHF | 100.00% | 100.00% |
| 09/02/2026 | 1.55% | 0.67 CHF | 0.68 CHF | 2,635,700 | 2,635,700 | 2,635,700 | 2,635,700 | 1,691,350 CHF | 1,717,710 CHF | 99.94% | 99.94% |
| 06/02/2026 | 1.70% | 0.63 CHF | 0.64 CHF | 2,990,800 | 2,990,800 | 2,987,350 | 2,987,350 | 1,751,620 CHF | 1,781,530 CHF | 99.85% | 99.85% |
| 04/02/2026 | 1.52% | 0.64 CHF | 0.65 CHF | 2,629,200 | 2,629,200 | 2,629,200 | 2,629,200 | 1,719,040 CHF | 1,745,330 CHF | 99.90% | 99.90% |
| 03/02/2026 | 1.41% | 0.67 CHF | 0.68 CHF | 2,471,200 | 2,471,200 | 2,471,200 | 2,471,200 | 1,741,100 CHF | 1,765,810 CHF | 99.96% | 99.96% |
| 02/02/2026 | 1.53% | 0.70 CHF | 0.71 CHF | 2,558,600 | 2,558,600 | 2,548,900 | 2,548,900 | 1,664,330 CHF | 1,689,920 CHF | 100.00% | 100.00% |
| 29/01/2026 | 1.43% | 0.63 CHF | 0.64 CHF | 2,456,200 | 2,456,200 | 2,456,200 | 2,456,200 | 1,705,740 CHF | 1,730,310 CHF | 100.00% | 100.00% |