| 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 | 0.06% | 17.67 CHF | 17.68 CHF | 175,000 | 175,000 | 311,019 | 311,019 | 5,545,060 CHF | 5,548,170 CHF | 99.22% | 99.22% |
| 13/02/2026 | 0.06% | 17.80 CHF | 17.81 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,178,310 CHF | 6,181,810 CHF | 99.00% | 99.00% |
| 11/02/2026 | 0.05% | 18.52 CHF | 18.53 CHF | 350,000 | 350,000 | 349,986 | 349,986 | 6,440,150 CHF | 6,443,650 CHF | 99.08% | 99.08% |
| 10/02/2026 | 0.05% | 18.54 CHF | 18.55 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,480,670 CHF | 6,484,170 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.05% | 18.49 CHF | 18.50 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,388,670 CHF | 6,392,170 CHF | 99.59% | 99.59% |
| 06/02/2026 | 0.06% | 18.20 CHF | 18.21 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,259,090 CHF | 6,262,590 CHF | 99.01% | 99.01% |
| 04/02/2026 | 0.05% | 18.39 CHF | 18.40 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,571,050 CHF | 6,574,550 CHF | 99.23% | 99.23% |
| 03/02/2026 | 0.05% | 19.01 CHF | 19.02 CHF | 350,000 | 350,000 | 349,926 | 349,926 | 6,863,530 CHF | 6,867,030 CHF | 99.66% | 99.66% |
| 02/02/2026 | 0.05% | 19.61 CHF | 19.62 CHF | 350,000 | 350,000 | 348,720 | 348,720 | 6,638,000 CHF | 6,641,500 CHF | 99.97% | 99.97% |
| 29/01/2026 | 0.05% | 19.00 CHF | 19.01 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,891,280 CHF | 6,894,780 CHF | 99.97% | 99.97% |