| 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% | 19.83 CHF | 19.84 CHF | 125,000 | 125,000 | 222,423 | 222,423 | 4,440,270 CHF | 4,442,490 CHF | 99.97% | 99.97% |
| 13/02/2026 | 0.05% | 19.92 CHF | 19.93 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,931,240 CHF | 4,933,740 CHF | 99.01% | 99.01% |
| 11/02/2026 | 0.05% | 20.76 CHF | 20.77 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,165,940 CHF | 5,168,440 CHF | 99.06% | 99.06% |
| 10/02/2026 | 0.05% | 20.76 CHF | 20.77 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,184,970 CHF | 5,187,470 CHF | 99.77% | 99.77% |
| 09/02/2026 | 0.05% | 20.74 CHF | 20.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,139,530 CHF | 5,142,030 CHF | 99.74% | 99.74% |
| 06/02/2026 | 0.05% | 20.45 CHF | 20.46 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,006,710 CHF | 5,009,210 CHF | 99.16% | 99.16% |
| 04/02/2026 | 0.05% | 20.54 CHF | 20.55 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,171,600 CHF | 5,174,100 CHF | 98.97% | 98.97% |
| 03/02/2026 | 0.05% | 20.80 CHF | 20.81 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,300,550 CHF | 5,303,050 CHF | 99.62% | 99.62% |
| 02/02/2026 | 0.05% | 21.21 CHF | 21.22 CHF | 250,000 | 250,000 | 249,062 | 249,062 | 5,149,550 CHF | 5,152,050 CHF | 99.97% | 99.97% |
| 29/01/2026 | 0.05% | 20.31 CHF | 20.32 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,228,530 CHF | 5,231,030 CHF | 99.97% | 99.97% |