| 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% | 21.14 CHF | 21.15 CHF | 175,000 | 175,000 | 174,790 | 174,790 | 3,720,450 CHF | 3,722,200 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.05% | 21.29 CHF | 21.30 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,697,030 CHF | 3,698,780 CHF | 99.08% | 99.08% |
| 11/02/2026 | 0.05% | 22.00 CHF | 22.01 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,826,780 CHF | 3,828,540 CHF | 99.03% | 99.03% |
| 10/02/2026 | 0.05% | 22.00 CHF | 22.01 CHF | 175,000 | 175,000 | 174,982 | 174,982 | 3,844,570 CHF | 3,846,320 CHF | 99.79% | 99.79% |
| 09/02/2026 | 0.05% | 21.95 CHF | 21.96 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,802,490 CHF | 3,804,240 CHF | 99.56% | 99.56% |
| 06/02/2026 | 0.05% | 21.69 CHF | 21.70 CHF | 175,000 | 175,000 | 174,990 | 174,990 | 3,742,710 CHF | 3,744,460 CHF | 99.03% | 99.03% |
| 04/02/2026 | 0.04% | 21.89 CHF | 21.90 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,897,650 CHF | 3,899,400 CHF | 99.17% | 99.17% |
| 03/02/2026 | 0.04% | 22.49 CHF | 22.50 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,045,640 CHF | 4,047,390 CHF | 99.60% | 99.60% |
| 02/02/2026 | 0.04% | 23.13 CHF | 23.14 CHF | 175,000 | 175,000 | 174,360 | 174,360 | 3,929,030 CHF | 3,930,780 CHF | 99.94% | 99.94% |
| 29/01/2026 | 0.04% | 22.45 CHF | 22.46 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,050,180 CHF | 4,051,930 CHF | 100.00% | 100.00% |