| 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% | 20.15 CHF | 20.16 CHF | 250,000 | 250,000 | 249,700 | 249,700 | 5,077,310 CHF | 5,079,810 CHF | 99.55% | 99.55% |
| 13/02/2026 | 0.05% | 20.34 CHF | 20.35 CHF | 250,000 | 250,000 | 249,981 | 249,981 | 5,057,430 CHF | 5,059,930 CHF | 99.02% | 99.02% |
| 11/02/2026 | 0.05% | 20.49 CHF | 20.50 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,102,540 CHF | 5,105,040 CHF | 99.62% | 99.62% |
| 10/02/2026 | 0.05% | 20.49 CHF | 20.50 CHF | 250,000 | 250,000 | 249,979 | 249,979 | 5,132,030 CHF | 5,134,530 CHF | 99.89% | 99.89% |
| 09/02/2026 | 0.05% | 20.53 CHF | 20.54 CHF | 250,000 | 250,000 | 249,983 | 249,983 | 5,073,910 CHF | 5,076,410 CHF | 99.76% | 99.76% |
| 06/02/2026 | 0.05% | 20.13 CHF | 20.14 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,980,430 CHF | 4,982,930 CHF | 99.39% | 99.39% |
| 04/02/2026 | 0.05% | 20.03 CHF | 20.04 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,032,230 CHF | 5,034,730 CHF | 99.15% | 99.15% |
| 03/02/2026 | 0.05% | 20.24 CHF | 20.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,111,240 CHF | 5,113,740 CHF | 99.68% | 99.68% |
| 02/02/2026 | 0.05% | 20.42 CHF | 20.43 CHF | 250,000 | 250,000 | 249,111 | 249,111 | 5,016,790 CHF | 5,019,290 CHF | 99.99% | 99.99% |
| 29/01/2026 | 0.05% | 19.45 CHF | 19.46 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,972,350 CHF | 4,974,850 CHF | 100.00% | 100.00% |