| 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% | 22.40 CHF | 22.41 CHF | 250,000 | 250,000 | 249,699 | 249,699 | 5,638,550 CHF | 5,641,050 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.04% | 22.58 CHF | 22.59 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,619,430 CHF | 5,621,930 CHF | 99.38% | 99.38% |
| 11/02/2026 | 0.04% | 22.75 CHF | 22.76 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,664,720 CHF | 5,667,220 CHF | 99.56% | 99.56% |
| 10/02/2026 | 0.04% | 22.74 CHF | 22.75 CHF | 250,000 | 250,000 | 249,983 | 249,983 | 5,692,980 CHF | 5,695,480 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.04% | 22.78 CHF | 22.79 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,637,250 CHF | 5,639,750 CHF | 99.75% | 99.75% |
| 06/02/2026 | 0.05% | 22.38 CHF | 22.39 CHF | 250,000 | 250,000 | 249,991 | 249,991 | 5,544,120 CHF | 5,546,620 CHF | 99.46% | 99.46% |
| 04/02/2026 | 0.04% | 22.28 CHF | 22.29 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,595,750 CHF | 5,598,250 CHF | 99.53% | 99.53% |
| 03/02/2026 | 0.04% | 22.49 CHF | 22.50 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,674,830 CHF | 5,677,330 CHF | 99.85% | 99.85% |
| 02/02/2026 | 0.04% | 22.68 CHF | 22.69 CHF | 250,000 | 250,000 | 249,054 | 249,054 | 5,578,550 CHF | 5,581,050 CHF | 99.97% | 99.97% |
| 29/01/2026 | 0.05% | 21.70 CHF | 21.71 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,535,660 CHF | 5,538,160 CHF | 100.00% | 100.00% |