| 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% | 19.17 CHF | 19.18 CHF | 250,000 | 250,000 | 249,686 | 249,686 | 4,831,790 CHF | 4,834,290 CHF | 99.68% | 99.68% |
| 13/02/2026 | 0.05% | 19.36 CHF | 19.37 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,812,490 CHF | 4,814,990 CHF | 99.07% | 99.07% |
| 11/02/2026 | 0.05% | 19.51 CHF | 19.52 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,857,000 CHF | 4,859,500 CHF | 99.39% | 99.39% |
| 10/02/2026 | 0.05% | 19.51 CHF | 19.52 CHF | 250,000 | 250,000 | 249,997 | 249,997 | 4,887,350 CHF | 4,889,850 CHF | 99.86% | 99.86% |
| 09/02/2026 | 0.05% | 19.55 CHF | 19.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,828,320 CHF | 4,830,820 CHF | 99.72% | 99.72% |
| 06/02/2026 | 0.05% | 19.14 CHF | 19.15 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,734,020 CHF | 4,736,520 CHF | 99.49% | 99.49% |
| 04/02/2026 | 0.05% | 19.04 CHF | 19.05 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,785,990 CHF | 4,788,490 CHF | 99.49% | 99.49% |
| 03/02/2026 | 0.05% | 19.26 CHF | 19.27 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,864,990 CHF | 4,867,490 CHF | 99.68% | 99.68% |
| 02/02/2026 | 0.05% | 19.43 CHF | 19.44 CHF | 250,000 | 250,000 | 249,105 | 249,105 | 4,770,700 CHF | 4,773,200 CHF | 99.96% | 99.96% |
| 29/01/2026 | 0.05% | 18.47 CHF | 18.48 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,726,240 CHF | 4,728,740 CHF | 100.00% | 100.00% |