| 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 | 0.05% | 21.42 CHF | 21.43 CHF | 250,000 | 250,000 | 249,699 | 249,699 | 5,395,100 CHF | 5,397,600 CHF | 99.97% | 99.97% |
| 13/02/2026 | 0.05% | 21.61 CHF | 21.62 CHF | 250,000 | 250,000 | 249,997 | 249,997 | 5,375,780 CHF | 5,378,280 CHF | 99.38% | 99.38% |
| 11/02/2026 | 0.05% | 21.77 CHF | 21.78 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,420,910 CHF | 5,423,410 CHF | 99.64% | 99.64% |
| 10/02/2026 | 0.05% | 21.77 CHF | 21.78 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,450,080 CHF | 5,452,580 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.05% | 21.80 CHF | 21.81 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,393,060 CHF | 5,395,560 CHF | 99.74% | 99.74% |
| 06/02/2026 | 0.05% | 21.41 CHF | 21.42 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,299,720 CHF | 5,302,220 CHF | 99.45% | 99.45% |
| 04/02/2026 | 0.05% | 21.31 CHF | 21.32 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,351,320 CHF | 5,353,820 CHF | 99.45% | 99.45% |
| 03/02/2026 | 0.05% | 21.52 CHF | 21.53 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,430,390 CHF | 5,432,890 CHF | 99.70% | 99.70% |
| 02/02/2026 | 0.05% | 21.70 CHF | 21.71 CHF | 250,000 | 250,000 | 249,103 | 249,103 | 5,335,440 CHF | 5,337,940 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.05% | 20.73 CHF | 20.74 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,291,300 CHF | 5,293,800 CHF | 100.00% | 100.00% |