| 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% | 19.77 CHF | 19.78 CHF | 250,000 | 250,000 | 249,697 | 249,697 | 4,981,590 CHF | 4,984,090 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.05% | 19.95 CHF | 19.96 CHF | 250,000 | 250,000 | 249,997 | 249,997 | 4,962,090 CHF | 4,964,590 CHF | 99.41% | 99.41% |
| 11/02/2026 | 0.05% | 20.11 CHF | 20.12 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,006,780 CHF | 5,009,280 CHF | 99.42% | 99.42% |
| 10/02/2026 | 0.05% | 20.11 CHF | 20.12 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,036,890 CHF | 5,039,390 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.05% | 20.15 CHF | 20.16 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,978,400 CHF | 4,980,900 CHF | 99.65% | 99.65% |
| 06/02/2026 | 0.05% | 19.75 CHF | 19.76 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,884,350 CHF | 4,886,850 CHF | 99.43% | 99.43% |
| 04/02/2026 | 0.05% | 19.65 CHF | 19.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,936,220 CHF | 4,938,720 CHF | 99.35% | 99.35% |
| 03/02/2026 | 0.05% | 19.86 CHF | 19.87 CHF | 250,000 | 250,000 | 249,949 | 249,949 | 5,014,160 CHF | 5,016,660 CHF | 99.73% | 99.73% |
| 02/02/2026 | 0.05% | 20.03 CHF | 20.04 CHF | 250,000 | 250,000 | 249,069 | 249,069 | 4,920,070 CHF | 4,922,570 CHF | 99.99% | 99.99% |
| 29/01/2026 | 0.05% | 19.07 CHF | 19.08 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,876,430 CHF | 4,878,930 CHF | 99.98% | 99.98% |