| 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 | 0.04% | 26.76 CHF | 26.77 CHF | 125,000 | 125,000 | 222,260 | 222,260 | 5,978,210 CHF | 5,980,440 CHF | 99.52% | 99.52% |
| 13/02/2026 | 0.04% | 26.85 CHF | 26.86 CHF | 250,000 | 250,000 | 249,984 | 249,984 | 6,663,100 CHF | 6,665,600 CHF | 98.95% | 98.95% |
| 11/02/2026 | 0.04% | 27.71 CHF | 27.72 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,894,900 CHF | 6,897,400 CHF | 98.92% | 98.92% |
| 10/02/2026 | 0.04% | 27.65 CHF | 27.66 CHF | 250,000 | 250,000 | 249,949 | 249,949 | 6,906,840 CHF | 6,909,340 CHF | 99.77% | 99.77% |
| 09/02/2026 | 0.04% | 27.64 CHF | 27.65 CHF | 250,000 | 250,000 | 249,966 | 249,966 | 6,871,830 CHF | 6,874,330 CHF | 99.50% | 99.50% |
| 06/02/2026 | 0.04% | 27.43 CHF | 27.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,754,580 CHF | 6,757,080 CHF | 99.06% | 99.06% |
| 04/02/2026 | 0.04% | 27.53 CHF | 27.54 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,915,900 CHF | 6,918,400 CHF | 98.99% | 98.99% |
| 03/02/2026 | 0.04% | 27.76 CHF | 27.77 CHF | 250,000 | 250,000 | 145,445 | 145,445 | 4,093,040 CHF | 4,094,500 CHF | 99.64% | 99.64% |
| 02/02/2026 | 0.04% | 28.22 CHF | 28.23 CHF | 125,000 | 125,000 | 230,975 | 230,975 | 6,377,610 CHF | 6,379,920 CHF | 99.99% | 99.99% |
| 29/01/2026 | 0.04% | 27.20 CHF | 27.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,951,480 CHF | 6,953,980 CHF | 99.99% | 99.99% |