| 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% | 18.12 CHF | 18.13 CHF | 175,000 | 175,000 | 310,952 | 310,952 | 5,683,310 CHF | 5,686,420 CHF | 99.03% | 99.03% |
| 13/02/2026 | 0.06% | 18.25 CHF | 18.26 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,335,160 CHF | 6,338,660 CHF | 99.22% | 99.22% |
| 11/02/2026 | 0.05% | 18.97 CHF | 18.98 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,596,850 CHF | 6,600,350 CHF | 99.15% | 99.15% |
| 10/02/2026 | 0.05% | 18.99 CHF | 19.00 CHF | 350,000 | 350,000 | 349,972 | 349,972 | 6,636,070 CHF | 6,639,570 CHF | 99.89% | 99.89% |
| 09/02/2026 | 0.05% | 18.93 CHF | 18.94 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,545,530 CHF | 6,549,030 CHF | 99.59% | 99.59% |
| 06/02/2026 | 0.05% | 18.65 CHF | 18.66 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,417,380 CHF | 6,420,880 CHF | 99.04% | 99.04% |
| 04/02/2026 | 0.05% | 18.84 CHF | 18.85 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,728,980 CHF | 6,732,480 CHF | 99.22% | 99.22% |
| 03/02/2026 | 0.05% | 19.46 CHF | 19.47 CHF | 350,000 | 350,000 | 211,672 | 211,672 | 4,230,420 CHF | 4,232,530 CHF | 99.66% | 99.66% |
| 02/02/2026 | 0.05% | 20.07 CHF | 20.08 CHF | 175,000 | 175,000 | 328,505 | 328,505 | 6,389,070 CHF | 6,392,360 CHF | 99.93% | 99.93% |
| 29/01/2026 | 0.05% | 19.45 CHF | 19.46 CHF | 350,000 | 350,000 | 211,042 | 211,042 | 4,229,570 CHF | 4,231,680 CHF | 99.97% | 99.97% |