| 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% | 18.80 CHF | 18.81 CHF | 250,000 | 250,000 | 249,688 | 249,688 | 4,738,690 CHF | 4,741,190 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.05% | 18.98 CHF | 18.99 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,719,300 CHF | 4,721,800 CHF | 99.19% | 99.19% |
| 11/02/2026 | 0.05% | 19.13 CHF | 19.14 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,763,650 CHF | 4,766,150 CHF | 99.40% | 99.40% |
| 10/02/2026 | 0.05% | 19.14 CHF | 19.15 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,794,310 CHF | 4,796,810 CHF | 99.90% | 99.90% |
| 09/02/2026 | 0.05% | 19.18 CHF | 19.19 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,734,920 CHF | 4,737,420 CHF | 99.76% | 99.76% |
| 06/02/2026 | 0.05% | 18.77 CHF | 18.78 CHF | 250,000 | 250,000 | 249,990 | 249,990 | 4,640,260 CHF | 4,642,760 CHF | 99.38% | 99.38% |
| 04/02/2026 | 0.05% | 18.67 CHF | 18.68 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,692,480 CHF | 4,694,980 CHF | 99.42% | 99.42% |
| 03/02/2026 | 0.05% | 18.89 CHF | 18.90 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,771,410 CHF | 4,773,910 CHF | 99.76% | 99.76% |
| 02/02/2026 | 0.05% | 19.05 CHF | 19.06 CHF | 250,000 | 250,000 | 249,095 | 249,095 | 4,677,090 CHF | 4,679,590 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.05% | 18.10 CHF | 18.11 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,632,770 CHF | 4,635,270 CHF | 100.00% | 100.00% |