| 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 | 0.04% | 25.77 CHF | 25.78 CHF | 250,000 | 250,000 | 249,701 | 249,701 | 6,481,340 CHF | 6,483,840 CHF | 99.97% | 99.97% |
| 13/02/2026 | 0.04% | 25.96 CHF | 25.97 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,462,600 CHF | 6,465,100 CHF | 99.11% | 99.11% |
| 11/02/2026 | 0.04% | 26.13 CHF | 26.14 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,508,770 CHF | 6,511,270 CHF | 99.43% | 99.43% |
| 10/02/2026 | 0.04% | 26.11 CHF | 26.12 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,535,570 CHF | 6,538,070 CHF | 99.84% | 99.84% |
| 09/02/2026 | 0.04% | 26.15 CHF | 26.16 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,482,480 CHF | 6,484,980 CHF | 99.77% | 99.77% |
| 06/02/2026 | 0.04% | 25.77 CHF | 25.78 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,391,060 CHF | 6,393,560 CHF | 99.47% | 99.47% |
| 04/02/2026 | 0.04% | 25.67 CHF | 25.68 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,441,910 CHF | 6,444,410 CHF | 99.35% | 99.35% |
| 03/02/2026 | 0.04% | 25.87 CHF | 25.88 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,521,140 CHF | 6,523,640 CHF | 99.81% | 99.81% |
| 02/02/2026 | 0.04% | 26.08 CHF | 26.09 CHF | 250,000 | 250,000 | 249,101 | 249,101 | 6,424,970 CHF | 6,427,470 CHF | 99.97% | 99.97% |
| 29/01/2026 | 0.04% | 25.08 CHF | 25.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,381,400 CHF | 6,383,900 CHF | 100.00% | 100.00% |