| 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% | 20.40 CHF | 20.41 CHF | 250,000 | 250,000 | 249,704 | 249,704 | 5,138,940 CHF | 5,141,440 CHF | 99.78% | 99.78% |
| 13/02/2026 | 0.05% | 20.58 CHF | 20.59 CHF | 250,000 | 250,000 | 249,997 | 249,997 | 5,119,310 CHF | 5,121,810 CHF | 99.05% | 99.05% |
| 11/02/2026 | 0.05% | 20.74 CHF | 20.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,164,190 CHF | 5,166,690 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.05% | 20.74 CHF | 20.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,193,960 CHF | 5,196,460 CHF | 99.89% | 99.89% |
| 09/02/2026 | 0.05% | 20.78 CHF | 20.79 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,136,000 CHF | 5,138,500 CHF | 99.70% | 99.70% |
| 06/02/2026 | 0.05% | 20.38 CHF | 20.39 CHF | 250,000 | 250,000 | 249,926 | 249,926 | 5,040,770 CHF | 5,043,270 CHF | 99.47% | 99.47% |
| 04/02/2026 | 0.05% | 20.28 CHF | 20.29 CHF | 250,000 | 250,000 | 249,986 | 249,986 | 5,093,710 CHF | 5,096,210 CHF | 99.30% | 99.30% |
| 03/02/2026 | 0.05% | 20.49 CHF | 20.50 CHF | 250,000 | 250,000 | 249,982 | 249,982 | 5,172,640 CHF | 5,175,140 CHF | 99.74% | 99.74% |
| 02/02/2026 | 0.05% | 20.66 CHF | 20.67 CHF | 250,000 | 250,000 | 249,111 | 249,111 | 5,078,510 CHF | 5,081,010 CHF | 99.97% | 99.97% |
| 29/01/2026 | 0.05% | 19.70 CHF | 19.71 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,034,090 CHF | 5,036,590 CHF | 100.00% | 100.00% |