| 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% | 20.01 CHF | 20.02 CHF | 250,000 | 250,000 | 249,700 | 249,700 | 5,042,370 CHF | 5,044,870 CHF | 99.95% | 99.95% |
| 13/02/2026 | 0.05% | 20.20 CHF | 20.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,022,910 CHF | 5,025,410 CHF | 98.83% | 98.83% |
| 11/02/2026 | 0.05% | 20.35 CHF | 20.36 CHF | 250,000 | 250,000 | 249,981 | 249,981 | 5,067,160 CHF | 5,069,660 CHF | 99.55% | 99.55% |
| 10/02/2026 | 0.05% | 20.35 CHF | 20.36 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,097,560 CHF | 5,100,060 CHF | 99.89% | 99.89% |
| 09/02/2026 | 0.05% | 20.39 CHF | 20.40 CHF | 250,000 | 250,000 | 249,954 | 249,954 | 5,038,310 CHF | 5,040,810 CHF | 99.73% | 99.73% |
| 06/02/2026 | 0.05% | 19.99 CHF | 20.00 CHF | 250,000 | 250,000 | 249,976 | 249,976 | 4,944,820 CHF | 4,947,320 CHF | 99.35% | 99.35% |
| 04/02/2026 | 0.05% | 19.89 CHF | 19.90 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,997,170 CHF | 4,999,670 CHF | 99.17% | 99.17% |
| 03/02/2026 | 0.05% | 20.10 CHF | 20.11 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,076,120 CHF | 5,078,620 CHF | 99.77% | 99.77% |
| 02/02/2026 | 0.05% | 20.28 CHF | 20.29 CHF | 250,000 | 250,000 | 249,103 | 249,103 | 4,981,600 CHF | 4,984,100 CHF | 99.98% | 99.98% |
| 29/01/2026 | 0.05% | 19.31 CHF | 19.32 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,937,300 CHF | 4,939,800 CHF | 100.00% | 100.00% |