| 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 | 0.06% | 16.80 CHF | 16.81 CHF | 100,000 | 100,000 | 177,900 | 177,900 | 3,003,550 CHF | 3,005,330 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.06% | 16.78 CHF | 16.79 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,328,060 CHF | 3,330,060 CHF | 99.27% | 99.27% |
| 11/02/2026 | 0.06% | 17.25 CHF | 17.26 CHF | 200,000 | 200,000 | 199,970 | 199,970 | 3,457,340 CHF | 3,459,340 CHF | 99.44% | 99.44% |
| 10/02/2026 | 0.06% | 17.30 CHF | 17.31 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,439,900 CHF | 3,441,900 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.06% | 17.15 CHF | 17.16 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,445,760 CHF | 3,447,760 CHF | 99.59% | 99.59% |
| 06/02/2026 | 0.06% | 17.12 CHF | 17.13 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,337,750 CHF | 3,339,750 CHF | 99.43% | 99.43% |
| 04/02/2026 | 0.06% | 16.99 CHF | 17.00 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,366,250 CHF | 3,368,250 CHF | 99.40% | 99.40% |
| 03/02/2026 | 0.06% | 16.83 CHF | 16.84 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,376,020 CHF | 3,378,020 CHF | 99.73% | 99.73% |
| 02/02/2026 | 0.06% | 16.90 CHF | 16.91 CHF | 200,000 | 200,000 | 199,262 | 199,262 | 3,279,850 CHF | 3,281,850 CHF | 99.94% | 99.94% |
| 29/01/2026 | 0.06% | 16.21 CHF | 16.22 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,277,780 CHF | 3,279,780 CHF | 100.00% | 100.00% |