| 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% | 20.89 CHF | 20.90 CHF | 250,000 | 250,000 | 249,697 | 249,697 | 5,261,780 CHF | 5,264,280 CHF | 99.65% | 99.65% |
| 13/02/2026 | 0.05% | 21.08 CHF | 21.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,242,480 CHF | 5,244,980 CHF | 99.26% | 99.26% |
| 11/02/2026 | 0.05% | 21.23 CHF | 21.24 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,287,390 CHF | 5,289,890 CHF | 99.58% | 99.58% |
| 10/02/2026 | 0.05% | 21.23 CHF | 21.24 CHF | 250,000 | 250,000 | 249,997 | 249,997 | 5,316,820 CHF | 5,319,320 CHF | 99.90% | 99.90% |
| 09/02/2026 | 0.05% | 21.27 CHF | 21.28 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,259,370 CHF | 5,261,870 CHF | 99.80% | 99.80% |
| 06/02/2026 | 0.05% | 20.87 CHF | 20.88 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,165,790 CHF | 5,168,290 CHF | 99.49% | 99.49% |
| 04/02/2026 | 0.05% | 20.77 CHF | 20.78 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,217,520 CHF | 5,220,020 CHF | 99.37% | 99.37% |
| 03/02/2026 | 0.05% | 20.98 CHF | 20.99 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,296,580 CHF | 5,299,080 CHF | 99.70% | 99.70% |
| 02/02/2026 | 0.05% | 21.16 CHF | 21.17 CHF | 250,000 | 250,000 | 249,061 | 249,061 | 5,200,860 CHF | 5,203,360 CHF | 99.97% | 99.97% |
| 29/01/2026 | 0.05% | 20.19 CHF | 20.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,157,560 CHF | 5,160,060 CHF | 100.00% | 100.00% |