| 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% | 26.10 CHF | 26.11 CHF | 175,000 | 175,000 | 174,787 | 174,787 | 4,587,450 CHF | 4,589,200 CHF | 98.09% | 98.09% |
| 13/02/2026 | 0.04% | 26.23 CHF | 26.24 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,564,370 CHF | 4,566,120 CHF | 98.95% | 98.95% |
| 11/02/2026 | 0.04% | 26.98 CHF | 26.99 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,692,490 CHF | 4,694,240 CHF | 99.09% | 99.09% |
| 10/02/2026 | 0.04% | 26.93 CHF | 26.94 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,707,770 CHF | 4,709,520 CHF | 99.82% | 99.82% |
| 09/02/2026 | 0.04% | 26.88 CHF | 26.89 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,670,230 CHF | 4,671,980 CHF | 99.67% | 99.67% |
| 06/02/2026 | 0.04% | 26.68 CHF | 26.69 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,618,160 CHF | 4,619,910 CHF | 98.99% | 98.99% |
| 04/02/2026 | 0.04% | 26.89 CHF | 26.90 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,770,960 CHF | 4,772,710 CHF | 99.22% | 99.22% |
| 03/02/2026 | 0.04% | 27.47 CHF | 27.48 CHF | 175,000 | 175,000 | 174,986 | 174,986 | 4,919,990 CHF | 4,921,740 CHF | 99.68% | 99.68% |
| 02/02/2026 | 0.04% | 28.14 CHF | 28.15 CHF | 175,000 | 175,000 | 174,334 | 174,334 | 4,798,760 CHF | 4,800,510 CHF | 99.97% | 99.97% |
| 29/01/2026 | 0.04% | 27.38 CHF | 27.39 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,912,790 CHF | 4,914,540 CHF | 100.00% | 100.00% |