| 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% | 26.48 CHF | 26.49 CHF | 125,000 | 125,000 | 222,397 | 222,397 | 5,919,370 CHF | 5,921,600 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.04% | 26.57 CHF | 26.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,592,360 CHF | 6,594,860 CHF | 99.06% | 99.06% |
| 11/02/2026 | 0.04% | 27.43 CHF | 27.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,824,110 CHF | 6,826,610 CHF | 99.22% | 99.22% |
| 10/02/2026 | 0.04% | 27.37 CHF | 27.38 CHF | 250,000 | 250,000 | 249,964 | 249,964 | 6,836,390 CHF | 6,838,890 CHF | 99.84% | 99.84% |
| 09/02/2026 | 0.04% | 27.36 CHF | 27.37 CHF | 250,000 | 250,000 | 249,967 | 249,967 | 6,800,620 CHF | 6,803,120 CHF | 99.64% | 99.64% |
| 06/02/2026 | 0.04% | 27.14 CHF | 27.15 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,683,020 CHF | 6,685,520 CHF | 99.34% | 99.34% |
| 04/02/2026 | 0.04% | 27.24 CHF | 27.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,844,280 CHF | 6,846,780 CHF | 98.95% | 98.95% |
| 03/02/2026 | 0.04% | 27.48 CHF | 27.49 CHF | 250,000 | 250,000 | 247,100 | 247,100 | 6,894,600 CHF | 6,897,070 CHF | 99.56% | 99.56% |
| 02/02/2026 | 0.04% | 27.93 CHF | 27.94 CHF | 250,000 | 250,000 | 249,063 | 249,063 | 6,816,510 CHF | 6,819,010 CHF | 99.93% | 99.93% |
| 29/01/2026 | 0.04% | 26.92 CHF | 26.93 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,880,690 CHF | 6,883,190 CHF | 99.96% | 99.96% |