| 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% | 21.38 CHF | 21.39 CHF | 250,000 | 250,000 | 249,690 | 249,690 | 5,384,670 CHF | 5,387,170 CHF | 99.54% | 99.54% |
| 13/02/2026 | 0.05% | 21.57 CHF | 21.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,365,540 CHF | 5,368,040 CHF | 99.00% | 99.00% |
| 11/02/2026 | 0.05% | 21.73 CHF | 21.74 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,410,570 CHF | 5,413,070 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.05% | 21.72 CHF | 21.73 CHF | 250,000 | 250,000 | 249,964 | 249,964 | 5,439,040 CHF | 5,441,540 CHF | 99.85% | 99.85% |
| 09/02/2026 | 0.05% | 21.76 CHF | 21.77 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,382,780 CHF | 5,385,280 CHF | 99.80% | 99.80% |
| 06/02/2026 | 0.05% | 21.36 CHF | 21.37 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,289,430 CHF | 5,291,930 CHF | 99.43% | 99.43% |
| 04/02/2026 | 0.05% | 21.26 CHF | 21.27 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,341,030 CHF | 5,343,530 CHF | 99.39% | 99.39% |
| 03/02/2026 | 0.05% | 21.48 CHF | 21.49 CHF | 250,000 | 250,000 | 249,949 | 249,949 | 5,418,960 CHF | 5,421,460 CHF | 99.77% | 99.77% |
| 02/02/2026 | 0.05% | 21.66 CHF | 21.67 CHF | 250,000 | 250,000 | 249,106 | 249,106 | 5,325,210 CHF | 5,327,710 CHF | 99.99% | 99.99% |
| 29/01/2026 | 0.05% | 20.69 CHF | 20.70 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,281,010 CHF | 5,283,510 CHF | 100.00% | 100.00% |