| 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% | 23.39 CHF | 23.40 CHF | 125,000 | 125,000 | 222,310 | 222,310 | 5,228,940 CHF | 5,231,170 CHF | 99.68% | 99.68% |
| 13/02/2026 | 0.04% | 23.48 CHF | 23.49 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,820,310 CHF | 5,822,810 CHF | 98.77% | 98.77% |
| 11/02/2026 | 0.04% | 24.33 CHF | 24.34 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,053,530 CHF | 6,056,030 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.04% | 24.29 CHF | 24.30 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,069,390 CHF | 6,071,890 CHF | 99.87% | 99.87% |
| 09/02/2026 | 0.04% | 24.28 CHF | 24.29 CHF | 250,000 | 250,000 | 249,942 | 249,942 | 6,027,660 CHF | 6,030,160 CHF | 99.60% | 99.60% |
| 06/02/2026 | 0.04% | 24.03 CHF | 24.04 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,903,840 CHF | 5,906,340 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.04% | 24.13 CHF | 24.14 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,066,780 CHF | 6,069,280 CHF | 99.05% | 99.05% |
| 03/02/2026 | 0.04% | 24.37 CHF | 24.38 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,197,140 CHF | 6,199,640 CHF | 99.61% | 99.61% |
| 02/02/2026 | 0.04% | 24.81 CHF | 24.82 CHF | 250,000 | 250,000 | 249,075 | 249,075 | 6,041,980 CHF | 6,044,480 CHF | 99.95% | 99.95% |
| 29/01/2026 | 0.04% | 23.84 CHF | 23.85 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,112,860 CHF | 6,115,360 CHF | 99.99% | 99.99% |