| 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% | 20.45 CHF | 20.46 CHF | 250,000 | 250,000 | 249,696 | 249,696 | 5,151,550 CHF | 5,154,050 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.05% | 20.63 CHF | 20.64 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,132,230 CHF | 5,134,730 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.05% | 20.79 CHF | 20.80 CHF | 250,000 | 250,000 | 249,966 | 249,966 | 5,176,330 CHF | 5,178,830 CHF | 99.43% | 99.43% |
| 10/02/2026 | 0.05% | 20.79 CHF | 20.80 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,206,770 CHF | 5,209,270 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.05% | 20.83 CHF | 20.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,148,840 CHF | 5,151,340 CHF | 99.75% | 99.75% |
| 06/02/2026 | 0.05% | 20.43 CHF | 20.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,055,150 CHF | 5,057,650 CHF | 99.31% | 99.31% |
| 04/02/2026 | 0.05% | 20.33 CHF | 20.34 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,106,890 CHF | 5,109,390 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.05% | 20.54 CHF | 20.55 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,185,900 CHF | 5,188,400 CHF | 99.72% | 99.72% |
| 02/02/2026 | 0.05% | 20.72 CHF | 20.73 CHF | 250,000 | 250,000 | 249,102 | 249,102 | 5,091,200 CHF | 5,093,700 CHF | 99.98% | 99.98% |
| 29/01/2026 | 0.05% | 19.75 CHF | 19.76 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,046,960 CHF | 5,049,460 CHF | 100.00% | 100.00% |