| 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% | 20.68 CHF | 20.69 CHF | 250,000 | 250,000 | 249,693 | 249,693 | 5,209,260 CHF | 5,211,760 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.05% | 20.87 CHF | 20.88 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,190,000 CHF | 5,192,500 CHF | 99.20% | 99.20% |
| 11/02/2026 | 0.05% | 21.02 CHF | 21.03 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,234,910 CHF | 5,237,410 CHF | 99.64% | 99.64% |
| 10/02/2026 | 0.05% | 21.02 CHF | 21.03 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,264,510 CHF | 5,267,010 CHF | 99.80% | 99.80% |
| 09/02/2026 | 0.05% | 21.06 CHF | 21.07 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,206,790 CHF | 5,209,290 CHF | 99.76% | 99.76% |
| 06/02/2026 | 0.05% | 20.66 CHF | 20.67 CHF | 250,000 | 250,000 | 249,975 | 249,975 | 5,112,590 CHF | 5,115,090 CHF | 99.32% | 99.32% |
| 04/02/2026 | 0.05% | 20.56 CHF | 20.57 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,164,860 CHF | 5,167,360 CHF | 99.54% | 99.54% |
| 03/02/2026 | 0.05% | 20.77 CHF | 20.78 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,243,890 CHF | 5,246,390 CHF | 99.74% | 99.74% |
| 02/02/2026 | 0.05% | 20.95 CHF | 20.96 CHF | 250,000 | 250,000 | 249,068 | 249,068 | 5,148,440 CHF | 5,150,940 CHF | 99.99% | 99.99% |
| 29/01/2026 | 0.05% | 19.98 CHF | 19.99 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,104,960 CHF | 5,107,460 CHF | 100.00% | 100.00% |