| 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% | 24.13 CHF | 24.14 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 480,226 CHF | 480,425 CHF | 99.89% | 99.89% |
| 13/02/2026 | 0.04% | 24.22 CHF | 24.23 CHF | 20,000 | 20,000 | 19,835 | 19,835 | 476,815 CHF | 477,013 CHF | 95.32% | 95.32% |
| 11/02/2026 | 0.04% | 25.08 CHF | 25.09 CHF | 19,000 | 19,000 | 19,602 | 19,602 | 489,211 CHF | 489,407 CHF | 96.50% | 96.50% |
| 10/02/2026 | 0.04% | 25.03 CHF | 25.04 CHF | 19,000 | 19,000 | 19,163 | 19,163 | 479,398 CHF | 479,589 CHF | 98.75% | 98.75% |
| 09/02/2026 | 0.04% | 25.02 CHF | 25.03 CHF | 19,000 | 19,000 | 19,691 | 19,691 | 489,386 CHF | 489,584 CHF | 97.94% | 97.94% |
| 06/02/2026 | 0.04% | 24.79 CHF | 24.80 CHF | 20,000 | 20,000 | 19,806 | 19,806 | 482,793 CHF | 482,991 CHF | 95.65% | 95.65% |
| 04/02/2026 | 0.04% | 24.89 CHF | 24.90 CHF | 20,000 | 20,000 | 19,810 | 19,810 | 495,794 CHF | 495,992 CHF | 96.51% | 96.51% |
| 03/02/2026 | 0.04% | 25.15 CHF | 25.16 CHF | 20,000 | 20,000 | 19,811 | 19,810 | 506,197 CHF | 506,366 CHF | 98.85% | 98.85% |
| 02/02/2026 | 0.04% | 25.56 CHF | 25.57 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 495,543 CHF | 495,727 CHF | 99.87% | 99.87% |
| 29/01/2026 | 0.04% | 24.59 CHF | 24.60 CHF | 20,000 | 20,000 | 19,812 | 19,811 | 499,146 CHF | 499,326 CHF | 99.90% | 99.90% |