| 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% | 18.92 CHF | 18.93 CHF | 250,000 | 250,000 | 249,704 | 249,704 | 4,770,910 CHF | 4,773,410 CHF | 99.56% | 99.56% |
| 13/02/2026 | 0.05% | 19.11 CHF | 19.12 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,751,180 CHF | 4,753,680 CHF | 99.23% | 99.23% |
| 11/02/2026 | 0.05% | 19.26 CHF | 19.27 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,795,610 CHF | 4,798,110 CHF | 99.42% | 99.42% |
| 10/02/2026 | 0.05% | 19.27 CHF | 19.28 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,826,170 CHF | 4,828,670 CHF | 99.86% | 99.86% |
| 09/02/2026 | 0.05% | 19.30 CHF | 19.31 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,766,850 CHF | 4,769,350 CHF | 99.85% | 99.85% |
| 06/02/2026 | 0.05% | 18.90 CHF | 18.91 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,672,450 CHF | 4,674,950 CHF | 99.37% | 99.37% |
| 04/02/2026 | 0.05% | 18.80 CHF | 18.81 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,724,480 CHF | 4,726,980 CHF | 99.19% | 99.19% |
| 03/02/2026 | 0.05% | 19.02 CHF | 19.03 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,803,410 CHF | 4,805,910 CHF | 99.76% | 99.76% |
| 02/02/2026 | 0.05% | 19.18 CHF | 19.19 CHF | 250,000 | 250,000 | 249,059 | 249,059 | 4,708,340 CHF | 4,710,840 CHF | 99.99% | 99.99% |
| 29/01/2026 | 0.05% | 18.22 CHF | 18.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,664,730 CHF | 4,667,230 CHF | 100.00% | 100.00% |