| 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% | 20.93 CHF | 20.94 CHF | 250,000 | 250,000 | 249,675 | 249,675 | 5,272,850 CHF | 5,275,350 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.05% | 21.12 CHF | 21.13 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,254,020 CHF | 5,256,520 CHF | 99.46% | 99.46% |
| 11/02/2026 | 0.05% | 21.28 CHF | 21.29 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,298,980 CHF | 5,301,480 CHF | 99.45% | 99.45% |
| 10/02/2026 | 0.05% | 21.28 CHF | 21.29 CHF | 250,000 | 250,000 | 249,998 | 249,998 | 5,328,400 CHF | 5,330,900 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.05% | 21.32 CHF | 21.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,270,930 CHF | 5,273,430 CHF | 99.72% | 99.72% |
| 06/02/2026 | 0.05% | 20.92 CHF | 20.93 CHF | 250,000 | 250,000 | 249,916 | 249,916 | 5,175,710 CHF | 5,178,210 CHF | 99.38% | 99.38% |
| 04/02/2026 | 0.05% | 20.82 CHF | 20.83 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,229,060 CHF | 5,231,560 CHF | 99.41% | 99.41% |
| 03/02/2026 | 0.05% | 21.03 CHF | 21.04 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,308,110 CHF | 5,310,610 CHF | 99.77% | 99.77% |
| 02/02/2026 | 0.05% | 21.21 CHF | 21.22 CHF | 250,000 | 250,000 | 249,097 | 249,097 | 5,213,190 CHF | 5,215,690 CHF | 99.98% | 99.98% |
| 29/01/2026 | 0.05% | 20.24 CHF | 20.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,169,130 CHF | 5,171,630 CHF | 100.00% | 100.00% |