| 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 | 0.07% | 14.57 CHF | 14.58 CHF | 100,000 | 100,000 | 177,908 | 177,908 | 2,607,300 CHF | 2,609,080 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.07% | 14.56 CHF | 14.57 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,882,910 CHF | 2,884,910 CHF | 99.36% | 99.36% |
| 11/02/2026 | 0.07% | 15.01 CHF | 15.02 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,013,490 CHF | 3,015,490 CHF | 99.34% | 99.34% |
| 10/02/2026 | 0.07% | 15.09 CHF | 15.10 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,997,040 CHF | 2,999,040 CHF | 99.89% | 99.89% |
| 09/02/2026 | 0.07% | 14.93 CHF | 14.94 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,000,310 CHF | 3,002,310 CHF | 99.66% | 99.66% |
| 06/02/2026 | 0.07% | 14.88 CHF | 14.89 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,888,600 CHF | 2,890,600 CHF | 99.48% | 99.48% |
| 04/02/2026 | 0.07% | 14.75 CHF | 14.76 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,917,970 CHF | 2,919,970 CHF | 99.39% | 99.39% |
| 03/02/2026 | 0.07% | 14.59 CHF | 14.60 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,927,040 CHF | 2,929,040 CHF | 99.79% | 99.79% |
| 02/02/2026 | 0.07% | 14.65 CHF | 14.66 CHF | 200,000 | 200,000 | 199,255 | 199,255 | 2,832,970 CHF | 2,834,970 CHF | 99.99% | 99.99% |
| 29/01/2026 | 0.07% | 14.00 CHF | 14.01 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,835,000 CHF | 2,837,000 CHF | 99.96% | 99.96% |