| 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% | 18.68 CHF | 18.69 CHF | 250,000 | 250,000 | 249,703 | 249,703 | 4,709,540 CHF | 4,712,040 CHF | 99.68% | 99.68% |
| 13/02/2026 | 0.05% | 18.87 CHF | 18.88 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,689,830 CHF | 4,692,330 CHF | 99.15% | 99.15% |
| 11/02/2026 | 0.05% | 19.02 CHF | 19.03 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,734,210 CHF | 4,736,710 CHF | 99.50% | 99.50% |
| 10/02/2026 | 0.05% | 19.02 CHF | 19.03 CHF | 250,000 | 250,000 | 249,964 | 249,964 | 4,764,220 CHF | 4,766,720 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.05% | 19.06 CHF | 19.07 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,705,410 CHF | 4,707,910 CHF | 99.62% | 99.62% |
| 06/02/2026 | 0.05% | 18.65 CHF | 18.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,610,840 CHF | 4,613,340 CHF | 99.37% | 99.37% |
| 04/02/2026 | 0.05% | 18.55 CHF | 18.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,662,910 CHF | 4,665,410 CHF | 99.46% | 99.46% |
| 03/02/2026 | 0.05% | 18.77 CHF | 18.78 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,741,800 CHF | 4,744,300 CHF | 99.85% | 99.85% |
| 02/02/2026 | 0.05% | 18.93 CHF | 18.94 CHF | 250,000 | 250,000 | 249,102 | 249,102 | 4,647,670 CHF | 4,650,170 CHF | 99.99% | 99.99% |
| 29/01/2026 | 0.05% | 17.98 CHF | 17.99 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,603,230 CHF | 4,605,730 CHF | 100.00% | 100.00% |