| 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% | 20.25 CHF | 20.26 CHF | 175,000 | 175,000 | 174,784 | 174,784 | 3,564,360 CHF | 3,566,110 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.05% | 20.38 CHF | 20.39 CHF | 175,000 | 175,000 | 175,496 | 175,496 | 3,550,950 CHF | 3,552,710 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.05% | 21.11 CHF | 21.12 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,671,180 CHF | 3,672,930 CHF | 99.15% | 99.15% |
| 10/02/2026 | 0.05% | 21.11 CHF | 21.12 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,689,790 CHF | 3,691,540 CHF | 99.84% | 99.84% |
| 09/02/2026 | 0.05% | 21.06 CHF | 21.07 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,646,330 CHF | 3,648,080 CHF | 99.68% | 99.68% |
| 06/02/2026 | 0.05% | 20.80 CHF | 20.81 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,585,490 CHF | 3,587,240 CHF | 99.20% | 99.20% |
| 04/02/2026 | 0.05% | 20.99 CHF | 21.00 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,740,510 CHF | 3,742,260 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.05% | 21.60 CHF | 21.61 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,888,240 CHF | 3,889,990 CHF | 99.71% | 99.71% |
| 02/02/2026 | 0.05% | 22.23 CHF | 22.24 CHF | 175,000 | 175,000 | 174,357 | 174,357 | 3,772,410 CHF | 3,774,160 CHF | 99.98% | 99.98% |
| 29/01/2026 | 0.04% | 21.57 CHF | 21.58 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,894,990 CHF | 3,896,740 CHF | 100.00% | 100.00% |