| 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% | 19.50 CHF | 19.51 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 485,734 CHF | 485,982 CHF | 99.90% | 99.90% |
| 13/02/2026 | 0.05% | 19.59 CHF | 19.60 CHF | 25,000 | 25,000 | 24,777 | 24,777 | 481,144 CHF | 481,392 CHF | 92.45% | 92.45% |
| 11/02/2026 | 0.05% | 20.44 CHF | 20.45 CHF | 24,000 | 24,000 | 23,782 | 23,782 | 483,909 CHF | 484,147 CHF | 96.38% | 96.38% |
| 10/02/2026 | 0.05% | 20.43 CHF | 20.44 CHF | 24,000 | 24,000 | 23,772 | 23,772 | 485,448 CHF | 485,686 CHF | 98.77% | 98.77% |
| 09/02/2026 | 0.05% | 20.42 CHF | 20.43 CHF | 24,000 | 24,000 | 23,773 | 23,773 | 480,938 CHF | 481,176 CHF | 98.65% | 98.65% |
| 06/02/2026 | 0.05% | 20.13 CHF | 20.14 CHF | 24,000 | 24,000 | 36,980 | 36,980 | 728,224 CHF | 728,595 CHF | 95.29% | 95.29% |
| 04/02/2026 | 0.05% | 20.23 CHF | 20.24 CHF | 40,000 | 40,000 | 39,606 | 39,606 | 807,023 CHF | 807,420 CHF | 95.20% | 95.20% |
| 03/02/2026 | 0.05% | 20.50 CHF | 20.51 CHF | 40,000 | 40,000 | 39,621 | 39,621 | 827,708 CHF | 828,104 CHF | 98.80% | 98.80% |
| 02/02/2026 | 0.05% | 20.89 CHF | 20.90 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 806,643 CHF | 807,024 CHF | 99.93% | 99.93% |
| 29/01/2026 | 0.05% | 20.00 CHF | 20.01 CHF | 40,000 | 40,000 | 39,623 | 39,622 | 816,202 CHF | 816,577 CHF | 99.88% | 99.88% |