| 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% | 18.44 CHF | 18.45 CHF | 175,000 | 175,000 | 311,361 | 311,361 | 5,790,770 CHF | 5,793,890 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.05% | 18.57 CHF | 18.58 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,447,160 CHF | 6,450,660 CHF | 99.14% | 99.14% |
| 11/02/2026 | 0.05% | 19.29 CHF | 19.30 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,708,570 CHF | 6,712,070 CHF | 99.15% | 99.15% |
| 10/02/2026 | 0.05% | 19.31 CHF | 19.32 CHF | 350,000 | 350,000 | 349,981 | 349,981 | 6,747,610 CHF | 6,751,110 CHF | 99.84% | 99.84% |
| 09/02/2026 | 0.05% | 19.25 CHF | 19.26 CHF | 350,000 | 350,000 | 349,996 | 349,996 | 6,657,540 CHF | 6,661,040 CHF | 99.54% | 99.54% |
| 06/02/2026 | 0.05% | 18.97 CHF | 18.98 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,530,440 CHF | 6,533,940 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.05% | 19.16 CHF | 19.17 CHF | 350,000 | 350,000 | 349,989 | 349,989 | 6,841,510 CHF | 6,845,010 CHF | 99.22% | 99.22% |
| 03/02/2026 | 0.05% | 19.78 CHF | 19.79 CHF | 350,000 | 350,000 | 203,148 | 203,148 | 4,126,420 CHF | 4,128,450 CHF | 99.75% | 99.75% |
| 02/02/2026 | 0.05% | 20.39 CHF | 20.40 CHF | 175,000 | 175,000 | 312,610 | 312,610 | 6,173,400 CHF | 6,176,540 CHF | 99.97% | 99.97% |
| 29/01/2026 | 0.05% | 19.76 CHF | 19.77 CHF | 350,000 | 350,000 | 200,907 | 200,907 | 4,092,290 CHF | 4,094,300 CHF | 100.00% | 100.00% |