| 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% | 30.95 CHF | 30.96 CHF | 125,000 | 125,000 | 124,846 | 124,846 | 3,879,780 CHF | 3,881,030 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.03% | 31.04 CHF | 31.05 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,855,520 CHF | 3,856,770 CHF | 98.93% | 98.93% |
| 11/02/2026 | 0.03% | 31.92 CHF | 31.93 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,970,240 CHF | 3,971,490 CHF | 99.05% | 99.05% |
| 10/02/2026 | 0.03% | 31.82 CHF | 31.83 CHF | 125,000 | 125,000 | 124,981 | 124,981 | 3,974,420 CHF | 3,975,670 CHF | 99.87% | 99.87% |
| 09/02/2026 | 0.03% | 31.81 CHF | 31.82 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,960,380 CHF | 3,961,630 CHF | 99.63% | 99.63% |
| 06/02/2026 | 0.03% | 31.65 CHF | 31.66 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,905,910 CHF | 3,907,160 CHF | 99.26% | 99.26% |
| 04/02/2026 | 0.03% | 31.76 CHF | 31.77 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,985,320 CHF | 3,986,570 CHF | 99.30% | 99.30% |
| 03/02/2026 | 0.03% | 31.97 CHF | 31.98 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,052,070 CHF | 4,053,320 CHF | 99.63% | 99.63% |
| 02/02/2026 | 0.03% | 32.46 CHF | 32.47 CHF | 125,000 | 125,000 | 124,534 | 124,534 | 3,969,660 CHF | 3,970,910 CHF | 99.91% | 99.91% |
| 29/01/2026 | 0.03% | 31.37 CHF | 31.38 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,996,620 CHF | 3,997,870 CHF | 99.97% | 99.97% |