| 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% | 22.02 CHF | 22.03 CHF | 125,000 | 125,000 | 222,385 | 222,385 | 4,926,820 CHF | 4,929,050 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.05% | 22.11 CHF | 22.12 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,477,950 CHF | 5,480,450 CHF | 98.99% | 98.99% |
| 11/02/2026 | 0.04% | 22.95 CHF | 22.96 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,711,780 CHF | 5,714,280 CHF | 99.33% | 99.33% |
| 10/02/2026 | 0.04% | 22.93 CHF | 22.94 CHF | 250,000 | 250,000 | 249,997 | 249,997 | 5,728,760 CHF | 5,731,260 CHF | 99.76% | 99.76% |
| 09/02/2026 | 0.04% | 22.92 CHF | 22.93 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,686,700 CHF | 5,689,200 CHF | 99.56% | 99.56% |
| 06/02/2026 | 0.04% | 22.66 CHF | 22.67 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,558,440 CHF | 5,560,940 CHF | 99.18% | 99.18% |
| 04/02/2026 | 0.04% | 22.75 CHF | 22.76 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,722,220 CHF | 5,724,720 CHF | 99.06% | 99.06% |
| 03/02/2026 | 0.04% | 23.00 CHF | 23.01 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,851,930 CHF | 5,854,430 CHF | 99.65% | 99.65% |
| 02/02/2026 | 0.04% | 23.42 CHF | 23.43 CHF | 250,000 | 250,000 | 249,060 | 249,060 | 5,698,200 CHF | 5,700,700 CHF | 99.95% | 99.95% |
| 29/01/2026 | 0.04% | 22.48 CHF | 22.49 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,772,370 CHF | 5,774,870 CHF | 99.97% | 99.97% |