| 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 | 0.04% | 22.27 CHF | 22.28 CHF | 125,000 | 125,000 | 222,299 | 222,299 | 4,979,880 CHF | 4,982,110 CHF | 99.62% | 99.62% |
| 13/02/2026 | 0.05% | 22.36 CHF | 22.37 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,540,830 CHF | 5,543,330 CHF | 98.83% | 98.83% |
| 11/02/2026 | 0.04% | 23.20 CHF | 23.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,774,470 CHF | 5,776,970 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.04% | 23.18 CHF | 23.19 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,791,270 CHF | 5,793,770 CHF | 99.79% | 99.79% |
| 09/02/2026 | 0.04% | 23.17 CHF | 23.18 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,749,360 CHF | 5,751,860 CHF | 99.55% | 99.55% |
| 06/02/2026 | 0.04% | 22.91 CHF | 22.92 CHF | 250,000 | 250,000 | 249,907 | 249,907 | 5,619,600 CHF | 5,622,100 CHF | 99.10% | 99.10% |
| 04/02/2026 | 0.04% | 23.00 CHF | 23.01 CHF | 250,000 | 250,000 | 249,969 | 249,969 | 5,784,510 CHF | 5,787,010 CHF | 99.30% | 99.30% |
| 03/02/2026 | 0.04% | 23.25 CHF | 23.26 CHF | 250,000 | 250,000 | 249,976 | 249,976 | 5,914,600 CHF | 5,917,100 CHF | 99.55% | 99.55% |
| 02/02/2026 | 0.04% | 23.67 CHF | 23.68 CHF | 250,000 | 250,000 | 249,070 | 249,070 | 5,761,270 CHF | 5,763,770 CHF | 99.97% | 99.97% |
| 29/01/2026 | 0.04% | 22.74 CHF | 22.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,834,790 CHF | 5,837,290 CHF | 99.96% | 99.96% |