| 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% | 21.65 CHF | 21.66 CHF | 250,000 | 250,000 | 249,688 | 249,688 | 5,452,760 CHF | 5,455,260 CHF | 99.97% | 99.97% |
| 13/02/2026 | 0.05% | 21.84 CHF | 21.85 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,433,840 CHF | 5,436,340 CHF | 98.62% | 98.62% |
| 11/02/2026 | 0.05% | 22.00 CHF | 22.01 CHF | 250,000 | 250,000 | 249,980 | 249,980 | 5,478,460 CHF | 5,480,960 CHF | 99.46% | 99.46% |
| 10/02/2026 | 0.05% | 22.00 CHF | 22.01 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,507,950 CHF | 5,510,450 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.05% | 22.03 CHF | 22.04 CHF | 250,000 | 250,000 | 249,960 | 249,960 | 5,450,220 CHF | 5,452,720 CHF | 99.74% | 99.74% |
| 06/02/2026 | 0.05% | 21.64 CHF | 21.65 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,357,910 CHF | 5,360,410 CHF | 99.47% | 99.47% |
| 04/02/2026 | 0.05% | 21.54 CHF | 21.55 CHF | 250,000 | 250,000 | 249,948 | 249,948 | 5,408,320 CHF | 5,410,820 CHF | 99.46% | 99.46% |
| 03/02/2026 | 0.05% | 21.75 CHF | 21.76 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,488,490 CHF | 5,490,990 CHF | 99.80% | 99.80% |
| 02/02/2026 | 0.05% | 21.93 CHF | 21.94 CHF | 250,000 | 250,000 | 249,059 | 249,059 | 5,392,540 CHF | 5,395,040 CHF | 99.98% | 99.98% |
| 29/01/2026 | 0.05% | 20.96 CHF | 20.97 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,349,420 CHF | 5,351,920 CHF | 100.00% | 100.00% |