| 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% | 18.89 CHF | 18.90 CHF | 175,000 | 175,000 | 311,377 | 311,377 | 5,932,520 CHF | 5,935,640 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.05% | 19.02 CHF | 19.03 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,606,200 CHF | 6,609,700 CHF | 99.28% | 99.28% |
| 11/02/2026 | 0.05% | 19.74 CHF | 19.75 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,867,230 CHF | 6,870,730 CHF | 99.07% | 99.07% |
| 10/02/2026 | 0.05% | 19.76 CHF | 19.77 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,906,200 CHF | 6,909,700 CHF | 99.82% | 99.82% |
| 09/02/2026 | 0.05% | 19.71 CHF | 19.72 CHF | 350,000 | 350,000 | 349,965 | 349,965 | 6,816,050 CHF | 6,819,550 CHF | 99.50% | 99.50% |
| 06/02/2026 | 0.05% | 19.43 CHF | 19.44 CHF | 350,000 | 350,000 | 349,976 | 349,976 | 6,690,420 CHF | 6,693,920 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.05% | 19.62 CHF | 19.63 CHF | 350,000 | 350,000 | 255,232 | 255,232 | 5,096,310 CHF | 5,098,860 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.05% | 20.23 CHF | 20.24 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,648,260 CHF | 3,650,010 CHF | 99.69% | 99.69% |
| 02/02/2026 | 0.05% | 20.85 CHF | 20.86 CHF | 175,000 | 175,000 | 198,595 | 198,595 | 4,017,860 CHF | 4,019,850 CHF | 99.95% | 99.95% |
| 29/01/2026 | 0.05% | 20.21 CHF | 20.22 CHF | 175,000 | 175,000 | 175,101 | 175,101 | 3,660,400 CHF | 3,662,150 CHF | 100.00% | 100.00% |