| 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% | 20.24 CHF | 20.25 CHF | 250,000 | 250,000 | 249,690 | 249,690 | 5,099,170 CHF | 5,101,670 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.05% | 20.43 CHF | 20.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,079,900 CHF | 5,082,400 CHF | 99.28% | 99.28% |
| 11/02/2026 | 0.05% | 20.58 CHF | 20.59 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,124,690 CHF | 5,127,190 CHF | 99.44% | 99.44% |
| 10/02/2026 | 0.05% | 20.58 CHF | 20.59 CHF | 250,000 | 250,000 | 249,981 | 249,981 | 5,154,150 CHF | 5,156,650 CHF | 99.82% | 99.82% |
| 09/02/2026 | 0.05% | 20.62 CHF | 20.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,096,420 CHF | 5,098,920 CHF | 99.74% | 99.74% |
| 06/02/2026 | 0.05% | 20.22 CHF | 20.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,002,650 CHF | 5,005,150 CHF | 99.18% | 99.18% |
| 04/02/2026 | 0.05% | 20.12 CHF | 20.13 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,054,400 CHF | 5,056,900 CHF | 99.30% | 99.30% |
| 03/02/2026 | 0.05% | 20.33 CHF | 20.34 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,133,420 CHF | 5,135,920 CHF | 99.72% | 99.72% |
| 02/02/2026 | 0.05% | 20.51 CHF | 20.52 CHF | 250,000 | 250,000 | 249,101 | 249,101 | 5,038,740 CHF | 5,041,240 CHF | 99.98% | 99.98% |
| 29/01/2026 | 0.05% | 19.54 CHF | 19.55 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,994,520 CHF | 4,997,020 CHF | 100.00% | 100.00% |