| 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% | 18.57 CHF | 18.58 CHF | 175,000 | 175,000 | 310,905 | 310,905 | 5,822,140 CHF | 5,825,260 CHF | 98.93% | 98.93% |
| 13/02/2026 | 0.05% | 18.70 CHF | 18.71 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,492,310 CHF | 6,495,810 CHF | 99.07% | 99.07% |
| 11/02/2026 | 0.05% | 19.42 CHF | 19.43 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,753,660 CHF | 6,757,160 CHF | 99.20% | 99.20% |
| 10/02/2026 | 0.05% | 19.43 CHF | 19.44 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,792,930 CHF | 6,796,430 CHF | 99.80% | 99.80% |
| 09/02/2026 | 0.05% | 19.38 CHF | 19.39 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,702,660 CHF | 6,706,160 CHF | 99.57% | 99.57% |
| 06/02/2026 | 0.05% | 19.10 CHF | 19.11 CHF | 350,000 | 350,000 | 349,913 | 349,913 | 6,574,370 CHF | 6,577,870 CHF | 99.26% | 99.26% |
| 04/02/2026 | 0.05% | 19.29 CHF | 19.30 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,887,180 CHF | 6,890,680 CHF | 99.22% | 99.22% |
| 03/02/2026 | 0.05% | 19.91 CHF | 19.92 CHF | 350,000 | 350,000 | 199,736 | 199,736 | 4,084,230 CHF | 4,086,230 CHF | 99.78% | 99.78% |
| 02/02/2026 | 0.05% | 20.52 CHF | 20.53 CHF | 175,000 | 175,000 | 311,352 | 311,352 | 6,188,590 CHF | 6,191,710 CHF | 99.93% | 99.93% |
| 29/01/2026 | 0.05% | 19.89 CHF | 19.90 CHF | 350,000 | 350,000 | 192,081 | 192,081 | 3,940,850 CHF | 3,942,770 CHF | 99.94% | 99.94% |