| 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% | 26.22 CHF | 26.23 CHF | 175,000 | 175,000 | 174,797 | 174,797 | 4,608,720 CHF | 4,610,470 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.04% | 26.35 CHF | 26.36 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,585,350 CHF | 4,587,100 CHF | 99.05% | 99.05% |
| 11/02/2026 | 0.04% | 27.10 CHF | 27.11 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,713,480 CHF | 4,715,230 CHF | 99.15% | 99.15% |
| 10/02/2026 | 0.04% | 27.05 CHF | 27.06 CHF | 175,000 | 175,000 | 174,992 | 174,992 | 4,728,400 CHF | 4,730,150 CHF | 99.87% | 99.87% |
| 09/02/2026 | 0.04% | 27.00 CHF | 27.01 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,691,320 CHF | 4,693,070 CHF | 99.44% | 99.44% |
| 06/02/2026 | 0.04% | 26.80 CHF | 26.81 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,639,360 CHF | 4,641,110 CHF | 99.26% | 99.26% |
| 04/02/2026 | 0.04% | 27.01 CHF | 27.02 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,792,120 CHF | 4,793,870 CHF | 99.20% | 99.20% |
| 03/02/2026 | 0.04% | 27.59 CHF | 27.60 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,941,520 CHF | 4,943,270 CHF | 99.73% | 99.73% |
| 02/02/2026 | 0.04% | 28.27 CHF | 28.28 CHF | 175,000 | 175,000 | 174,355 | 174,355 | 4,820,440 CHF | 4,822,190 CHF | 99.98% | 99.98% |
| 29/01/2026 | 0.04% | 27.50 CHF | 27.51 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,933,680 CHF | 4,935,420 CHF | 99.98% | 99.98% |