| 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 | 0.06% | 15.85 CHF | 15.86 CHF | 100,000 | 100,000 | 177,491 | 177,491 | 2,828,270 CHF | 2,830,050 CHF | 98.09% | 98.09% |
| 13/02/2026 | 0.06% | 15.83 CHF | 15.84 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,138,650 CHF | 3,140,650 CHF | 99.41% | 99.41% |
| 11/02/2026 | 0.06% | 16.30 CHF | 16.31 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,268,860 CHF | 3,270,860 CHF | 99.58% | 99.58% |
| 10/02/2026 | 0.06% | 16.36 CHF | 16.37 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,251,480 CHF | 3,253,480 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.06% | 16.20 CHF | 16.21 CHF | 200,000 | 200,000 | 199,997 | 199,997 | 3,256,100 CHF | 3,258,100 CHF | 99.76% | 99.76% |
| 06/02/2026 | 0.06% | 16.17 CHF | 16.18 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,146,620 CHF | 3,148,620 CHF | 99.55% | 99.55% |
| 04/02/2026 | 0.06% | 16.04 CHF | 16.05 CHF | 200,000 | 200,000 | 199,997 | 199,997 | 3,175,360 CHF | 3,177,360 CHF | 99.15% | 99.15% |
| 03/02/2026 | 0.06% | 15.88 CHF | 15.89 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,184,920 CHF | 3,186,920 CHF | 99.77% | 99.77% |
| 02/02/2026 | 0.06% | 15.94 CHF | 15.95 CHF | 200,000 | 200,000 | 199,268 | 199,268 | 3,089,780 CHF | 3,091,780 CHF | 99.92% | 99.92% |
| 29/01/2026 | 0.06% | 15.27 CHF | 15.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,089,430 CHF | 3,091,430 CHF | 99.68% | 99.68% |