| 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% | 19.52 CHF | 19.53 CHF | 250,000 | 250,000 | 249,695 | 249,695 | 4,920,920 CHF | 4,923,420 CHF | 99.97% | 99.97% |
| 13/02/2026 | 0.05% | 19.71 CHF | 19.72 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,901,440 CHF | 4,903,940 CHF | 99.16% | 99.16% |
| 11/02/2026 | 0.05% | 19.86 CHF | 19.87 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,946,030 CHF | 4,948,530 CHF | 99.58% | 99.58% |
| 10/02/2026 | 0.05% | 19.87 CHF | 19.88 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,976,250 CHF | 4,978,750 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.05% | 19.90 CHF | 19.91 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,917,520 CHF | 4,920,020 CHF | 99.65% | 99.65% |
| 06/02/2026 | 0.05% | 19.50 CHF | 19.51 CHF | 250,000 | 250,000 | 249,916 | 249,916 | 4,821,690 CHF | 4,824,190 CHF | 99.37% | 99.37% |
| 04/02/2026 | 0.05% | 19.40 CHF | 19.41 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,875,280 CHF | 4,877,780 CHF | 99.46% | 99.46% |
| 03/02/2026 | 0.05% | 19.62 CHF | 19.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,954,220 CHF | 4,956,720 CHF | 99.79% | 99.79% |
| 02/02/2026 | 0.05% | 19.79 CHF | 19.80 CHF | 250,000 | 250,000 | 249,100 | 249,100 | 4,859,770 CHF | 4,862,270 CHF | 99.99% | 99.99% |
| 29/01/2026 | 0.05% | 18.83 CHF | 18.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,815,490 CHF | 4,817,990 CHF | 100.00% | 100.00% |