| 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% | 21.15 CHF | 21.16 CHF | 125,000 | 125,000 | 222,277 | 222,277 | 4,730,740 CHF | 4,732,960 CHF | 99.57% | 99.57% |
| 13/02/2026 | 0.05% | 21.24 CHF | 21.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,261,370 CHF | 5,263,870 CHF | 98.95% | 98.95% |
| 11/02/2026 | 0.05% | 22.08 CHF | 22.09 CHF | 250,000 | 250,000 | 249,974 | 249,974 | 5,495,020 CHF | 5,497,520 CHF | 99.35% | 99.35% |
| 10/02/2026 | 0.05% | 22.07 CHF | 22.08 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,513,420 CHF | 5,515,920 CHF | 99.73% | 99.73% |
| 09/02/2026 | 0.05% | 22.05 CHF | 22.06 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,469,800 CHF | 5,472,300 CHF | 99.66% | 99.66% |
| 06/02/2026 | 0.05% | 21.78 CHF | 21.79 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,339,780 CHF | 5,342,280 CHF | 99.07% | 99.07% |
| 04/02/2026 | 0.05% | 21.88 CHF | 21.89 CHF | 250,000 | 250,000 | 249,978 | 249,978 | 5,503,450 CHF | 5,505,950 CHF | 99.02% | 99.02% |
| 03/02/2026 | 0.04% | 22.13 CHF | 22.14 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,633,460 CHF | 5,635,960 CHF | 99.52% | 99.52% |
| 02/02/2026 | 0.05% | 22.54 CHF | 22.55 CHF | 250,000 | 250,000 | 249,076 | 249,076 | 5,481,040 CHF | 5,483,540 CHF | 99.91% | 99.91% |
| 29/01/2026 | 0.04% | 21.62 CHF | 21.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,556,920 CHF | 5,559,420 CHF | 99.99% | 99.99% |