| 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% | 17.98 CHF | 17.99 CHF | 175,000 | 175,000 | 311,356 | 311,356 | 5,648,160 CHF | 5,651,280 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.06% | 18.11 CHF | 18.12 CHF | 350,000 | 350,000 | 349,969 | 349,969 | 6,286,510 CHF | 6,290,010 CHF | 99.01% | 99.01% |
| 11/02/2026 | 0.05% | 18.83 CHF | 18.84 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,548,710 CHF | 6,552,210 CHF | 99.00% | 99.00% |
| 10/02/2026 | 0.05% | 18.85 CHF | 18.86 CHF | 350,000 | 350,000 | 349,968 | 349,968 | 6,588,130 CHF | 6,591,630 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.05% | 18.80 CHF | 18.81 CHF | 350,000 | 350,000 | 349,911 | 349,911 | 6,495,890 CHF | 6,499,390 CHF | 99.45% | 99.45% |
| 06/02/2026 | 0.05% | 18.51 CHF | 18.52 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,368,990 CHF | 6,372,490 CHF | 99.20% | 99.20% |
| 04/02/2026 | 0.05% | 18.70 CHF | 18.71 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,680,700 CHF | 6,684,200 CHF | 99.07% | 99.07% |
| 03/02/2026 | 0.05% | 19.32 CHF | 19.33 CHF | 350,000 | 350,000 | 222,763 | 222,763 | 4,422,980 CHF | 4,425,210 CHF | 99.76% | 99.76% |
| 02/02/2026 | 0.05% | 19.93 CHF | 19.94 CHF | 350,000 | 350,000 | 348,579 | 348,579 | 6,744,350 CHF | 6,747,850 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.05% | 19.31 CHF | 19.32 CHF | 350,000 | 350,000 | 213,053 | 213,053 | 4,240,840 CHF | 4,242,970 CHF | 100.00% | 100.00% |