| 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% | 19.02 CHF | 19.03 CHF | 175,000 | 175,000 | 310,885 | 310,885 | 5,961,460 CHF | 5,964,570 CHF | 98.84% | 98.84% |
| 13/02/2026 | 0.05% | 19.15 CHF | 19.16 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,649,390 CHF | 6,652,890 CHF | 99.16% | 99.16% |
| 11/02/2026 | 0.05% | 19.87 CHF | 19.88 CHF | 350,000 | 350,000 | 335,343 | 335,343 | 6,616,180 CHF | 6,619,530 CHF | 99.07% | 99.07% |
| 10/02/2026 | 0.05% | 19.88 CHF | 19.89 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,949,170 CHF | 6,952,670 CHF | 99.84% | 99.84% |
| 09/02/2026 | 0.05% | 19.83 CHF | 19.84 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,859,920 CHF | 6,863,420 CHF | 99.50% | 99.50% |
| 06/02/2026 | 0.05% | 19.55 CHF | 19.56 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,734,420 CHF | 6,737,920 CHF | 99.22% | 99.22% |
| 04/02/2026 | 0.05% | 19.75 CHF | 19.76 CHF | 350,000 | 350,000 | 207,605 | 207,605 | 4,170,090 CHF | 4,172,170 CHF | 99.22% | 99.22% |
| 03/02/2026 | 0.05% | 20.36 CHF | 20.37 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,669,960 CHF | 3,671,710 CHF | 99.75% | 99.75% |
| 02/02/2026 | 0.05% | 20.98 CHF | 20.99 CHF | 175,000 | 175,000 | 174,891 | 174,891 | 3,565,980 CHF | 3,567,740 CHF | 99.99% | 99.99% |
| 29/01/2026 | 0.05% | 20.34 CHF | 20.35 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,679,850 CHF | 3,681,600 CHF | 99.96% | 99.96% |