| 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% | 19.03 CHF | 19.04 CHF | 100,000 | 100,000 | 177,912 | 177,912 | 3,400,110 CHF | 3,401,890 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.05% | 19.01 CHF | 19.02 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,773,140 CHF | 3,775,140 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.05% | 19.48 CHF | 19.49 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,902,090 CHF | 3,904,090 CHF | 99.46% | 99.46% |
| 10/02/2026 | 0.05% | 19.52 CHF | 19.53 CHF | 200,000 | 200,000 | 199,997 | 199,997 | 3,882,570 CHF | 3,884,570 CHF | 99.74% | 99.74% |
| 09/02/2026 | 0.05% | 19.36 CHF | 19.37 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,891,080 CHF | 3,893,080 CHF | 99.55% | 99.55% |
| 06/02/2026 | 0.05% | 19.36 CHF | 19.37 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,786,910 CHF | 3,788,910 CHF | 99.46% | 99.46% |
| 04/02/2026 | 0.05% | 19.24 CHF | 19.25 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,814,450 CHF | 3,816,450 CHF | 99.52% | 99.52% |
| 03/02/2026 | 0.05% | 19.07 CHF | 19.08 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,824,940 CHF | 3,826,940 CHF | 99.80% | 99.80% |
| 02/02/2026 | 0.05% | 19.15 CHF | 19.16 CHF | 200,000 | 200,000 | 199,267 | 199,267 | 3,726,630 CHF | 3,728,630 CHF | 99.99% | 99.99% |
| 29/01/2026 | 0.05% | 18.43 CHF | 18.44 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,720,470 CHF | 3,722,470 CHF | 99.99% | 99.99% |