| 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% | 21.48 CHF | 21.49 CHF | 23,000 | 23,000 | 22,784 | 22,784 | 491,854 CHF | 492,082 CHF | 99.89% | 99.89% |
| 13/02/2026 | 0.05% | 21.57 CHF | 21.58 CHF | 23,000 | 23,000 | 22,798 | 22,798 | 487,695 CHF | 487,923 CHF | 91.82% | 91.82% |
| 11/02/2026 | 0.05% | 22.42 CHF | 22.43 CHF | 22,000 | 22,000 | 21,808 | 21,808 | 486,655 CHF | 486,873 CHF | 96.39% | 96.39% |
| 10/02/2026 | 0.05% | 22.40 CHF | 22.41 CHF | 22,000 | 22,000 | 21,791 | 21,791 | 487,746 CHF | 487,964 CHF | 98.68% | 98.68% |
| 09/02/2026 | 0.05% | 22.38 CHF | 22.39 CHF | 22,000 | 22,000 | 21,791 | 21,791 | 483,849 CHF | 484,067 CHF | 98.52% | 98.52% |
| 06/02/2026 | 0.05% | 22.12 CHF | 22.13 CHF | 22,000 | 22,000 | 24,231 | 24,231 | 525,752 CHF | 525,994 CHF | 95.91% | 95.91% |
| 04/02/2026 | 0.05% | 22.22 CHF | 22.23 CHF | 25,000 | 25,000 | 24,752 | 24,752 | 553,525 CHF | 553,773 CHF | 94.53% | 94.53% |
| 03/02/2026 | 0.04% | 22.49 CHF | 22.50 CHF | 25,000 | 25,000 | 24,763 | 24,763 | 566,562 CHF | 566,810 CHF | 98.53% | 98.53% |
| 02/02/2026 | 0.05% | 22.88 CHF | 22.89 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 553,356 CHF | 553,585 CHF | 99.94% | 99.94% |
| 29/01/2026 | 0.04% | 21.96 CHF | 21.97 CHF | 25,000 | 25,000 | 24,765 | 24,764 | 558,697 CHF | 558,925 CHF | 99.92% | 99.92% |