| 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% | 25.36 CHF | 25.37 CHF | 125,000 | 125,000 | 222,391 | 222,391 | 5,669,780 CHF | 5,672,010 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.04% | 25.45 CHF | 25.46 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,312,820 CHF | 6,315,320 CHF | 98.99% | 98.99% |
| 11/02/2026 | 0.04% | 26.30 CHF | 26.31 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,544,980 CHF | 6,547,480 CHF | 99.27% | 99.27% |
| 10/02/2026 | 0.04% | 26.26 CHF | 26.27 CHF | 250,000 | 250,000 | 249,987 | 249,987 | 6,558,880 CHF | 6,561,380 CHF | 99.85% | 99.85% |
| 09/02/2026 | 0.04% | 26.24 CHF | 26.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,521,800 CHF | 6,524,300 CHF | 99.67% | 99.67% |
| 06/02/2026 | 0.04% | 26.02 CHF | 26.03 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,400,930 CHF | 6,403,430 CHF | 99.23% | 99.23% |
| 04/02/2026 | 0.04% | 26.12 CHF | 26.13 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,562,720 CHF | 6,565,220 CHF | 99.13% | 99.13% |
| 03/02/2026 | 0.04% | 26.35 CHF | 26.36 CHF | 250,000 | 250,000 | 249,984 | 249,984 | 6,693,530 CHF | 6,696,030 CHF | 99.70% | 99.70% |
| 02/02/2026 | 0.04% | 26.80 CHF | 26.81 CHF | 250,000 | 250,000 | 249,060 | 249,060 | 6,535,900 CHF | 6,538,400 CHF | 99.94% | 99.94% |
| 29/01/2026 | 0.04% | 25.80 CHF | 25.81 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,602,620 CHF | 6,605,120 CHF | 99.99% | 99.99% |