| 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% | 21.87 CHF | 21.88 CHF | 250,000 | 250,000 | 249,699 | 249,699 | 5,507,870 CHF | 5,510,370 CHF | 99.51% | 99.51% |
| 13/02/2026 | 0.05% | 22.06 CHF | 22.07 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,488,660 CHF | 5,491,160 CHF | 99.21% | 99.21% |
| 11/02/2026 | 0.05% | 22.22 CHF | 22.23 CHF | 250,000 | 250,000 | 249,989 | 249,989 | 5,533,580 CHF | 5,536,080 CHF | 99.36% | 99.36% |
| 10/02/2026 | 0.04% | 22.22 CHF | 22.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,562,770 CHF | 5,565,270 CHF | 99.90% | 99.90% |
| 09/02/2026 | 0.05% | 22.25 CHF | 22.26 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,506,140 CHF | 5,508,640 CHF | 99.75% | 99.75% |
| 06/02/2026 | 0.05% | 21.86 CHF | 21.87 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,412,990 CHF | 5,415,490 CHF | 99.35% | 99.35% |
| 04/02/2026 | 0.05% | 21.76 CHF | 21.77 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,464,570 CHF | 5,467,070 CHF | 99.18% | 99.18% |
| 03/02/2026 | 0.05% | 21.97 CHF | 21.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,543,620 CHF | 5,546,120 CHF | 99.73% | 99.73% |
| 02/02/2026 | 0.05% | 22.15 CHF | 22.16 CHF | 250,000 | 250,000 | 249,111 | 249,111 | 5,448,740 CHF | 5,451,240 CHF | 99.99% | 99.99% |
| 29/01/2026 | 0.05% | 21.18 CHF | 21.19 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,404,480 CHF | 5,406,980 CHF | 100.00% | 100.00% |