| 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% | 28.72 CHF | 28.73 CHF | 125,000 | 125,000 | 124,849 | 124,849 | 3,601,120 CHF | 3,602,370 CHF | 99.94% | 99.94% |
| 13/02/2026 | 0.03% | 28.83 CHF | 28.84 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,576,960 CHF | 3,578,210 CHF | 98.64% | 98.64% |
| 11/02/2026 | 0.03% | 29.68 CHF | 29.69 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,692,200 CHF | 3,693,450 CHF | 99.07% | 99.07% |
| 10/02/2026 | 0.03% | 29.60 CHF | 29.61 CHF | 125,000 | 125,000 | 124,999 | 124,999 | 3,697,960 CHF | 3,699,210 CHF | 99.91% | 99.91% |
| 09/02/2026 | 0.03% | 29.59 CHF | 29.60 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,681,710 CHF | 3,682,960 CHF | 99.69% | 99.69% |
| 06/02/2026 | 0.03% | 29.41 CHF | 29.42 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,624,870 CHF | 3,626,120 CHF | 99.31% | 99.31% |
| 04/02/2026 | 0.03% | 29.51 CHF | 29.52 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,704,860 CHF | 3,706,110 CHF | 99.11% | 99.11% |
| 03/02/2026 | 0.03% | 29.73 CHF | 29.74 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,771,180 CHF | 3,772,430 CHF | 99.55% | 99.55% |
| 02/02/2026 | 0.03% | 30.20 CHF | 30.21 CHF | 125,000 | 125,000 | 124,537 | 124,537 | 3,690,240 CHF | 3,691,490 CHF | 99.94% | 99.94% |
| 29/01/2026 | 0.03% | 29.15 CHF | 29.16 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,719,610 CHF | 3,720,860 CHF | 100.00% | 100.00% |