| 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% | 18.94 CHF | 18.95 CHF | 125,000 | 125,000 | 222,299 | 222,299 | 4,239,680 CHF | 4,241,910 CHF | 99.64% | 99.64% |
| 13/02/2026 | 0.05% | 19.03 CHF | 19.04 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,709,200 CHF | 4,711,700 CHF | 98.99% | 98.99% |
| 11/02/2026 | 0.05% | 19.86 CHF | 19.87 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,944,420 CHF | 4,946,920 CHF | 99.09% | 99.09% |
| 10/02/2026 | 0.05% | 19.87 CHF | 19.88 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,964,060 CHF | 4,966,560 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.05% | 19.85 CHF | 19.86 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,917,360 CHF | 4,919,860 CHF | 99.55% | 99.55% |
| 06/02/2026 | 0.05% | 19.56 CHF | 19.57 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,782,510 CHF | 4,785,010 CHF | 99.16% | 99.16% |
| 04/02/2026 | 0.05% | 19.65 CHF | 19.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,947,880 CHF | 4,950,380 CHF | 99.10% | 99.10% |
| 03/02/2026 | 0.05% | 19.91 CHF | 19.92 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,076,410 CHF | 5,078,910 CHF | 99.64% | 99.64% |
| 02/02/2026 | 0.05% | 20.31 CHF | 20.32 CHF | 250,000 | 250,000 | 249,068 | 249,068 | 4,926,690 CHF | 4,929,190 CHF | 99.93% | 99.93% |
| 29/01/2026 | 0.05% | 19.42 CHF | 19.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,007,710 CHF | 5,010,210 CHF | 99.99% | 99.99% |