| 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% | 24.25 CHF | 24.26 CHF | 125,000 | 125,000 | 222,362 | 222,362 | 5,422,730 CHF | 5,424,960 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.04% | 24.34 CHF | 24.35 CHF | 250,000 | 250,000 | 249,984 | 249,984 | 6,035,800 CHF | 6,038,300 CHF | 98.86% | 98.86% |
| 11/02/2026 | 0.04% | 25.19 CHF | 25.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,268,880 CHF | 6,271,380 CHF | 99.19% | 99.19% |
| 10/02/2026 | 0.04% | 25.15 CHF | 25.16 CHF | 250,000 | 250,000 | 249,949 | 249,949 | 6,282,770 CHF | 6,285,270 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.04% | 25.14 CHF | 25.15 CHF | 250,000 | 250,000 | 249,966 | 249,966 | 6,244,170 CHF | 6,246,670 CHF | 99.64% | 99.64% |
| 06/02/2026 | 0.04% | 24.90 CHF | 24.91 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,121,710 CHF | 6,124,210 CHF | 99.13% | 99.13% |
| 04/02/2026 | 0.04% | 25.00 CHF | 25.01 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,284,190 CHF | 6,286,690 CHF | 99.09% | 99.09% |
| 03/02/2026 | 0.04% | 25.24 CHF | 25.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,414,910 CHF | 6,417,410 CHF | 99.59% | 99.59% |
| 02/02/2026 | 0.04% | 25.68 CHF | 25.69 CHF | 250,000 | 250,000 | 249,054 | 249,054 | 6,258,080 CHF | 6,260,580 CHF | 99.93% | 99.93% |
| 29/01/2026 | 0.04% | 24.70 CHF | 24.71 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,327,460 CHF | 6,329,960 CHF | 100.00% | 100.00% |