| 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% | 21.17 CHF | 21.18 CHF | 250,000 | 250,000 | 249,704 | 249,704 | 5,331,300 CHF | 5,333,800 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.05% | 21.35 CHF | 21.36 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,311,880 CHF | 5,314,380 CHF | 99.45% | 99.45% |
| 11/02/2026 | 0.05% | 21.51 CHF | 21.52 CHF | 250,000 | 250,000 | 249,974 | 249,974 | 5,356,330 CHF | 5,358,830 CHF | 99.56% | 99.56% |
| 10/02/2026 | 0.05% | 21.51 CHF | 21.52 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,386,230 CHF | 5,388,730 CHF | 99.82% | 99.82% |
| 09/02/2026 | 0.05% | 21.55 CHF | 21.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,328,940 CHF | 5,331,440 CHF | 99.75% | 99.75% |
| 06/02/2026 | 0.05% | 21.15 CHF | 21.16 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,235,500 CHF | 5,238,000 CHF | 99.42% | 99.42% |
| 04/02/2026 | 0.05% | 21.05 CHF | 21.06 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,287,160 CHF | 5,289,660 CHF | 99.43% | 99.43% |
| 03/02/2026 | 0.05% | 21.26 CHF | 21.27 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,366,240 CHF | 5,368,740 CHF | 99.67% | 99.67% |
| 02/02/2026 | 0.05% | 21.44 CHF | 21.45 CHF | 250,000 | 250,000 | 249,062 | 249,062 | 5,270,460 CHF | 5,272,960 CHF | 99.97% | 99.97% |
| 29/01/2026 | 0.05% | 20.47 CHF | 20.48 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,227,210 CHF | 5,229,710 CHF | 100.00% | 100.00% |