| 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% | 19.34 CHF | 19.35 CHF | 175,000 | 175,000 | 311,360 | 311,360 | 6,070,670 CHF | 6,073,780 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.05% | 19.47 CHF | 19.48 CHF | 350,000 | 350,000 | 349,969 | 349,969 | 6,761,040 CHF | 6,764,540 CHF | 99.14% | 99.14% |
| 11/02/2026 | 0.05% | 20.19 CHF | 20.20 CHF | 175,000 | 175,000 | 268,616 | 268,616 | 5,379,850 CHF | 5,382,530 CHF | 98.93% | 98.93% |
| 10/02/2026 | 0.05% | 20.20 CHF | 20.21 CHF | 175,000 | 175,000 | 177,833 | 177,833 | 3,587,110 CHF | 3,588,880 CHF | 99.85% | 99.85% |
| 09/02/2026 | 0.05% | 20.15 CHF | 20.16 CHF | 175,000 | 175,000 | 311,860 | 311,860 | 6,206,700 CHF | 6,209,810 CHF | 99.54% | 99.54% |
| 06/02/2026 | 0.05% | 19.87 CHF | 19.88 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,847,860 CHF | 6,851,360 CHF | 99.07% | 99.07% |
| 04/02/2026 | 0.05% | 20.07 CHF | 20.08 CHF | 175,000 | 175,000 | 178,102 | 178,102 | 3,641,350 CHF | 3,643,130 CHF | 99.21% | 99.21% |
| 03/02/2026 | 0.05% | 20.68 CHF | 20.69 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,726,800 CHF | 3,728,550 CHF | 99.53% | 99.53% |
| 02/02/2026 | 0.05% | 21.30 CHF | 21.31 CHF | 175,000 | 175,000 | 174,335 | 174,335 | 3,611,210 CHF | 3,612,960 CHF | 99.97% | 99.97% |
| 29/01/2026 | 0.05% | 20.66 CHF | 20.67 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,735,720 CHF | 3,737,470 CHF | 99.98% | 99.98% |