| 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 | 0.04% | 25.63 CHF | 25.64 CHF | 125,000 | 125,000 | 222,281 | 222,281 | 5,728,040 CHF | 5,730,270 CHF | 99.55% | 99.55% |
| 13/02/2026 | 0.04% | 25.73 CHF | 25.74 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,381,840 CHF | 6,384,340 CHF | 99.15% | 99.15% |
| 11/02/2026 | 0.04% | 26.58 CHF | 26.59 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,613,710 CHF | 6,616,210 CHF | 98.98% | 98.98% |
| 10/02/2026 | 0.04% | 26.53 CHF | 26.54 CHF | 250,000 | 250,000 | 249,969 | 249,969 | 6,627,120 CHF | 6,629,620 CHF | 99.80% | 99.80% |
| 09/02/2026 | 0.04% | 26.52 CHF | 26.53 CHF | 250,000 | 250,000 | 249,967 | 249,967 | 6,590,020 CHF | 6,592,520 CHF | 99.66% | 99.66% |
| 06/02/2026 | 0.04% | 26.30 CHF | 26.31 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,470,400 CHF | 6,472,900 CHF | 99.22% | 99.22% |
| 04/02/2026 | 0.04% | 26.39 CHF | 26.40 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,632,120 CHF | 6,634,620 CHF | 99.27% | 99.27% |
| 03/02/2026 | 0.04% | 26.63 CHF | 26.64 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,763,470 CHF | 6,765,970 CHF | 99.60% | 99.60% |
| 02/02/2026 | 0.04% | 27.08 CHF | 27.09 CHF | 250,000 | 250,000 | 249,071 | 249,071 | 6,605,410 CHF | 6,607,910 CHF | 99.97% | 99.97% |
| 29/01/2026 | 0.04% | 26.08 CHF | 26.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,671,330 CHF | 6,673,830 CHF | 99.96% | 99.96% |