| 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% | 27.60 CHF | 27.61 CHF | 125,000 | 125,000 | 222,384 | 222,384 | 6,169,130 CHF | 6,171,360 CHF | 99.94% | 99.94% |
| 13/02/2026 | 0.04% | 27.69 CHF | 27.70 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,873,890 CHF | 6,876,390 CHF | 98.75% | 98.75% |
| 11/02/2026 | 0.04% | 28.56 CHF | 28.57 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,552,550 CHF | 3,553,800 CHF | 99.10% | 99.10% |
| 10/02/2026 | 0.04% | 28.49 CHF | 28.50 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,558,750 CHF | 3,560,000 CHF | 99.91% | 99.91% |
| 09/02/2026 | 0.04% | 28.48 CHF | 28.49 CHF | 125,000 | 125,000 | 124,971 | 124,971 | 3,540,840 CHF | 3,542,090 CHF | 99.44% | 99.44% |
| 06/02/2026 | 0.04% | 28.28 CHF | 28.29 CHF | 125,000 | 125,000 | 227,492 | 227,492 | 6,333,440 CHF | 6,335,720 CHF | 99.17% | 99.17% |
| 04/02/2026 | 0.04% | 28.38 CHF | 28.39 CHF | 125,000 | 125,000 | 124,998 | 124,998 | 3,563,830 CHF | 3,565,080 CHF | 99.12% | 99.12% |
| 03/02/2026 | 0.03% | 28.61 CHF | 28.62 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,629,960 CHF | 3,631,210 CHF | 99.69% | 99.69% |
| 02/02/2026 | 0.04% | 29.07 CHF | 29.08 CHF | 125,000 | 125,000 | 124,537 | 124,537 | 3,549,760 CHF | 3,551,010 CHF | 99.98% | 99.98% |
| 29/01/2026 | 0.03% | 28.04 CHF | 28.05 CHF | 250,000 | 250,000 | 132,879 | 132,879 | 3,800,480 CHF | 3,801,810 CHF | 99.99% | 99.99% |