| 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% | 22.13 CHF | 22.14 CHF | 250,000 | 250,000 | 249,700 | 249,700 | 5,570,940 CHF | 5,573,440 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.05% | 22.31 CHF | 22.32 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,551,730 CHF | 5,554,230 CHF | 99.48% | 99.48% |
| 11/02/2026 | 0.04% | 22.48 CHF | 22.49 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,596,990 CHF | 5,599,490 CHF | 99.54% | 99.54% |
| 10/02/2026 | 0.04% | 22.47 CHF | 22.48 CHF | 250,000 | 250,000 | 249,967 | 249,967 | 5,625,020 CHF | 5,627,520 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.04% | 22.51 CHF | 22.52 CHF | 250,000 | 250,000 | 249,975 | 249,975 | 5,568,850 CHF | 5,571,350 CHF | 99.77% | 99.77% |
| 06/02/2026 | 0.05% | 22.11 CHF | 22.12 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,476,390 CHF | 5,478,890 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.05% | 22.01 CHF | 22.02 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,527,840 CHF | 5,530,340 CHF | 99.43% | 99.43% |
| 03/02/2026 | 0.04% | 22.22 CHF | 22.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,606,930 CHF | 5,609,430 CHF | 99.76% | 99.76% |
| 02/02/2026 | 0.05% | 22.41 CHF | 22.42 CHF | 250,000 | 250,000 | 249,097 | 249,097 | 5,511,690 CHF | 5,514,190 CHF | 99.99% | 99.99% |
| 29/01/2026 | 0.05% | 21.43 CHF | 21.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,467,780 CHF | 5,470,280 CHF | 100.00% | 100.00% |