| 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 | 0.05% | 20.15 CHF | 20.16 CHF | 100,000 | 100,000 | 177,909 | 177,909 | 3,599,170 CHF | 3,600,950 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.05% | 20.13 CHF | 20.14 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,996,720 CHF | 3,998,720 CHF | 99.34% | 99.34% |
| 11/02/2026 | 0.05% | 20.60 CHF | 20.61 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,125,300 CHF | 4,127,300 CHF | 99.41% | 99.41% |
| 10/02/2026 | 0.05% | 20.63 CHF | 20.64 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,105,080 CHF | 4,107,080 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.05% | 20.48 CHF | 20.49 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,114,740 CHF | 4,116,740 CHF | 99.75% | 99.75% |
| 06/02/2026 | 0.05% | 20.49 CHF | 20.50 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,012,610 CHF | 4,014,610 CHF | 99.57% | 99.57% |
| 04/02/2026 | 0.05% | 20.37 CHF | 20.38 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,039,580 CHF | 4,041,580 CHF | 99.30% | 99.30% |
| 03/02/2026 | 0.05% | 20.19 CHF | 20.20 CHF | 200,000 | 200,000 | 199,995 | 199,995 | 4,050,390 CHF | 4,052,390 CHF | 99.73% | 99.73% |
| 02/02/2026 | 0.05% | 20.28 CHF | 20.29 CHF | 200,000 | 200,000 | 199,267 | 199,267 | 3,951,060 CHF | 3,953,060 CHF | 99.99% | 99.99% |
| 29/01/2026 | 0.05% | 19.54 CHF | 19.55 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,942,860 CHF | 3,944,860 CHF | 100.00% | 100.00% |