| 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% | 19.90 CHF | 19.91 CHF | 250,000 | 250,000 | 249,687 | 249,687 | 5,015,760 CHF | 5,018,260 CHF | 99.73% | 99.73% |
| 13/02/2026 | 0.05% | 20.09 CHF | 20.10 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,996,470 CHF | 4,998,970 CHF | 99.38% | 99.38% |
| 11/02/2026 | 0.05% | 20.24 CHF | 20.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,041,150 CHF | 5,043,650 CHF | 99.51% | 99.51% |
| 10/02/2026 | 0.05% | 20.25 CHF | 20.26 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,071,160 CHF | 5,073,660 CHF | 99.89% | 99.89% |
| 09/02/2026 | 0.05% | 20.28 CHF | 20.29 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,012,780 CHF | 5,015,280 CHF | 99.68% | 99.68% |
| 06/02/2026 | 0.05% | 19.88 CHF | 19.89 CHF | 250,000 | 250,000 | 249,998 | 249,998 | 4,918,780 CHF | 4,921,280 CHF | 99.41% | 99.41% |
| 04/02/2026 | 0.05% | 19.78 CHF | 19.79 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,970,630 CHF | 4,973,130 CHF | 99.44% | 99.44% |
| 03/02/2026 | 0.05% | 20.00 CHF | 20.01 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,049,600 CHF | 5,052,100 CHF | 99.77% | 99.77% |
| 02/02/2026 | 0.05% | 20.17 CHF | 20.18 CHF | 250,000 | 250,000 | 249,104 | 249,104 | 4,955,140 CHF | 4,957,640 CHF | 99.99% | 99.99% |
| 29/01/2026 | 0.05% | 19.21 CHF | 19.22 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,910,790 CHF | 4,913,290 CHF | 100.00% | 100.00% |