| 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 | 0.04% | 24.50 CHF | 24.51 CHF | 125,000 | 125,000 | 222,377 | 222,377 | 5,480,280 CHF | 5,482,510 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.04% | 24.60 CHF | 24.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,099,810 CHF | 6,102,310 CHF | 99.10% | 99.10% |
| 11/02/2026 | 0.04% | 25.45 CHF | 25.46 CHF | 250,000 | 250,000 | 249,958 | 249,958 | 6,331,410 CHF | 6,333,910 CHF | 99.13% | 99.13% |
| 10/02/2026 | 0.04% | 25.41 CHF | 25.42 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,347,470 CHF | 6,349,970 CHF | 99.85% | 99.85% |
| 09/02/2026 | 0.04% | 25.39 CHF | 25.40 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,308,870 CHF | 6,311,370 CHF | 99.68% | 99.68% |
| 06/02/2026 | 0.04% | 25.16 CHF | 25.17 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,185,850 CHF | 6,188,350 CHF | 99.20% | 99.20% |
| 04/02/2026 | 0.04% | 25.26 CHF | 25.27 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,348,780 CHF | 6,351,280 CHF | 98.94% | 98.94% |
| 03/02/2026 | 0.04% | 25.50 CHF | 25.51 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,479,120 CHF | 6,481,620 CHF | 99.63% | 99.63% |
| 02/02/2026 | 0.04% | 25.94 CHF | 25.95 CHF | 250,000 | 250,000 | 249,070 | 249,070 | 6,322,410 CHF | 6,324,910 CHF | 99.94% | 99.94% |
| 29/01/2026 | 0.04% | 24.96 CHF | 24.97 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,391,030 CHF | 6,393,530 CHF | 99.95% | 99.95% |