| 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 | 0.03% | 32.65 CHF | 32.66 CHF | 125,000 | 125,000 | 124,846 | 124,846 | 4,091,170 CHF | 4,092,420 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.03% | 32.74 CHF | 32.75 CHF | 125,000 | 125,000 | 124,993 | 124,993 | 4,066,990 CHF | 4,068,240 CHF | 98.92% | 98.92% |
| 11/02/2026 | 0.03% | 33.62 CHF | 33.63 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,181,640 CHF | 4,182,890 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.03% | 33.51 CHF | 33.52 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,185,690 CHF | 4,186,940 CHF | 99.91% | 99.91% |
| 09/02/2026 | 0.03% | 33.50 CHF | 33.51 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,172,240 CHF | 4,173,490 CHF | 99.66% | 99.66% |
| 06/02/2026 | 0.03% | 33.35 CHF | 33.36 CHF | 125,000 | 125,000 | 124,961 | 124,961 | 4,118,270 CHF | 4,119,520 CHF | 99.13% | 99.13% |
| 04/02/2026 | 0.03% | 33.46 CHF | 33.47 CHF | 125,000 | 125,000 | 124,981 | 124,981 | 4,197,910 CHF | 4,199,160 CHF | 99.11% | 99.11% |
| 03/02/2026 | 0.03% | 33.67 CHF | 33.68 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,265,630 CHF | 4,266,880 CHF | 99.67% | 99.67% |
| 02/02/2026 | 0.03% | 34.17 CHF | 34.18 CHF | 125,000 | 125,000 | 124,538 | 124,538 | 4,182,260 CHF | 4,183,510 CHF | 99.94% | 99.94% |
| 29/01/2026 | 0.03% | 33.05 CHF | 33.06 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,207,220 CHF | 4,208,470 CHF | 100.00% | 100.00% |