| 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 | 0.04% | 23.11 CHF | 23.12 CHF | 125,000 | 125,000 | 222,405 | 222,405 | 5,170,390 CHF | 5,172,620 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.04% | 23.20 CHF | 23.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,751,310 CHF | 5,753,810 CHF | 99.15% | 99.15% |
| 11/02/2026 | 0.04% | 24.05 CHF | 24.06 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,984,360 CHF | 5,986,860 CHF | 98.89% | 98.89% |
| 10/02/2026 | 0.04% | 24.02 CHF | 24.03 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,000,610 CHF | 6,003,110 CHF | 99.77% | 99.77% |
| 09/02/2026 | 0.04% | 24.00 CHF | 24.01 CHF | 250,000 | 250,000 | 249,942 | 249,942 | 5,958,580 CHF | 5,961,080 CHF | 99.61% | 99.61% |
| 06/02/2026 | 0.04% | 23.76 CHF | 23.77 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,834,300 CHF | 5,836,800 CHF | 99.18% | 99.18% |
| 04/02/2026 | 0.04% | 23.85 CHF | 23.86 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,997,290 CHF | 5,999,790 CHF | 99.27% | 99.27% |
| 03/02/2026 | 0.04% | 24.10 CHF | 24.11 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,127,640 CHF | 6,130,140 CHF | 99.48% | 99.48% |
| 02/02/2026 | 0.04% | 24.53 CHF | 24.54 CHF | 250,000 | 250,000 | 249,075 | 249,075 | 5,972,750 CHF | 5,975,250 CHF | 99.91% | 99.91% |
| 29/01/2026 | 0.04% | 23.57 CHF | 23.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,044,050 CHF | 6,046,550 CHF | 99.98% | 99.98% |