| 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 | 0.07% | 14.59 CHF | 14.60 CHF | 31,000 | 31,000 | 30,703 | 30,703 | 450,094 CHF | 450,402 CHF | 99.53% | 99.53% |
| 13/02/2026 | 0.07% | 14.57 CHF | 14.58 CHF | 31,000 | 31,000 | 30,722 | 30,722 | 443,727 CHF | 444,035 CHF | 91.55% | 91.55% |
| 11/02/2026 | 0.07% | 15.04 CHF | 15.05 CHF | 30,000 | 30,000 | 29,736 | 29,736 | 448,707 CHF | 449,004 CHF | 97.01% | 97.01% |
| 10/02/2026 | 0.07% | 15.10 CHF | 15.11 CHF | 30,000 | 30,000 | 29,716 | 29,716 | 445,970 CHF | 446,268 CHF | 99.01% | 99.01% |
| 09/02/2026 | 0.07% | 14.95 CHF | 14.96 CHF | 30,000 | 30,000 | 29,764 | 29,764 | 447,119 CHF | 447,417 CHF | 98.73% | 98.73% |
| 06/02/2026 | 0.07% | 14.90 CHF | 14.91 CHF | 30,000 | 30,000 | 35,785 | 35,785 | 517,269 CHF | 517,628 CHF | 95.51% | 95.51% |
| 04/02/2026 | 0.07% | 14.77 CHF | 14.78 CHF | 37,500 | 37,500 | 37,204 | 37,204 | 543,562 CHF | 543,935 CHF | 96.22% | 96.22% |
| 03/02/2026 | 0.07% | 14.62 CHF | 14.63 CHF | 37,500 | 37,500 | 37,144 | 37,142 | 544,593 CHF | 544,924 CHF | 98.56% | 98.56% |
| 02/02/2026 | 0.07% | 14.67 CHF | 14.68 CHF | 37,500 | 37,500 | 37,148 | 37,147 | 528,820 CHF | 529,180 CHF | 99.92% | 99.92% |
| 29/01/2026 | 0.07% | 14.01 CHF | 14.02 CHF | 37,500 | 37,500 | 37,147 | 37,146 | 527,430 CHF | 527,788 CHF | 99.91% | 99.91% |