| 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 | 0.18% | 5.65 CHF | 5.66 CHF | 243,500 | 243,500 | 243,859 | 243,859 | 1,380,650 CHF | 1,383,080 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.18% | 5.65 CHF | 5.66 CHF | 244,200 | 244,200 | 243,476 | 243,476 | 1,376,880 CHF | 1,379,320 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.18% | 5.74 CHF | 5.75 CHF | 243,000 | 243,000 | 243,962 | 243,962 | 1,386,960 CHF | 1,389,400 CHF | 99.95% | 99.95% |
| 10/02/2026 | 0.18% | 5.65 CHF | 5.66 CHF | 244,600 | 244,600 | 243,035 | 243,035 | 1,370,000 CHF | 1,372,430 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.17% | 5.67 CHF | 5.68 CHF | 242,000 | 242,000 | 241,097 | 241,097 | 1,379,920 CHF | 1,382,330 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.17% | 5.75 CHF | 5.76 CHF | 240,500 | 240,500 | 240,996 | 240,996 | 1,390,980 CHF | 1,393,390 CHF | 99.59% | 99.59% |
| 04/02/2026 | 0.17% | 5.75 CHF | 5.76 CHF | 240,900 | 240,900 | 240,660 | 240,660 | 1,386,870 CHF | 1,389,280 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.17% | 5.71 CHF | 5.72 CHF | 240,600 | 240,600 | 239,333 | 239,333 | 1,380,930 CHF | 1,383,320 CHF | 99.97% | 99.97% |
| 02/02/2026 | 0.17% | 5.86 CHF | 5.87 CHF | 238,500 | 238,500 | 240,279 | 240,279 | 1,401,090 CHF | 1,403,490 CHF | 99.16% | 99.16% |
| 29/01/2026 | 0.17% | 5.73 CHF | 5.74 CHF | 240,000 | 240,000 | 239,760 | 239,760 | 1,383,630 CHF | 1,386,030 CHF | 100.00% | 100.00% |