| 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% | 21.91 CHF | 21.92 CHF | 250,000 | 250,000 | 249,697 | 249,697 | 5,516,780 CHF | 5,519,280 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.05% | 22.10 CHF | 22.11 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,497,650 CHF | 5,500,150 CHF | 98.61% | 98.61% |
| 11/02/2026 | 0.05% | 22.26 CHF | 22.27 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,542,740 CHF | 5,545,240 CHF | 99.41% | 99.41% |
| 10/02/2026 | 0.04% | 22.25 CHF | 22.26 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,571,730 CHF | 5,574,230 CHF | 99.84% | 99.84% |
| 09/02/2026 | 0.05% | 22.29 CHF | 22.30 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,515,160 CHF | 5,517,660 CHF | 99.78% | 99.78% |
| 06/02/2026 | 0.05% | 21.89 CHF | 21.90 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,422,020 CHF | 5,424,520 CHF | 99.41% | 99.41% |
| 04/02/2026 | 0.05% | 21.79 CHF | 21.80 CHF | 250,000 | 250,000 | 249,976 | 249,976 | 5,473,040 CHF | 5,475,540 CHF | 99.40% | 99.40% |
| 03/02/2026 | 0.05% | 22.01 CHF | 22.02 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,552,600 CHF | 5,555,100 CHF | 99.78% | 99.78% |
| 02/02/2026 | 0.05% | 22.19 CHF | 22.20 CHF | 250,000 | 250,000 | 249,095 | 249,095 | 5,457,380 CHF | 5,459,880 CHF | 99.98% | 99.98% |
| 29/01/2026 | 0.05% | 21.21 CHF | 21.22 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,413,480 CHF | 5,415,980 CHF | 100.00% | 100.00% |