| 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% | 19.26 CHF | 19.27 CHF | 125,000 | 125,000 | 222,398 | 222,398 | 4,313,310 CHF | 4,315,530 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.05% | 19.37 CHF | 19.38 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,789,080 CHF | 4,791,580 CHF | 99.01% | 99.01% |
| 11/02/2026 | 0.05% | 20.18 CHF | 20.19 CHF | 250,000 | 250,000 | 249,995 | 249,995 | 5,023,990 CHF | 5,026,490 CHF | 99.07% | 99.07% |
| 10/02/2026 | 0.05% | 20.19 CHF | 20.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,043,490 CHF | 5,045,990 CHF | 99.80% | 99.80% |
| 09/02/2026 | 0.05% | 20.17 CHF | 20.18 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,997,310 CHF | 4,999,810 CHF | 99.49% | 99.49% |
| 06/02/2026 | 0.05% | 19.88 CHF | 19.89 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,863,370 CHF | 4,865,870 CHF | 99.23% | 99.23% |
| 04/02/2026 | 0.05% | 19.97 CHF | 19.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,028,440 CHF | 5,030,940 CHF | 99.02% | 99.02% |
| 03/02/2026 | 0.05% | 20.23 CHF | 20.24 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,157,070 CHF | 5,159,570 CHF | 99.67% | 99.67% |
| 02/02/2026 | 0.05% | 20.63 CHF | 20.64 CHF | 250,000 | 250,000 | 249,063 | 249,063 | 5,006,860 CHF | 5,009,360 CHF | 99.96% | 99.96% |
| 29/01/2026 | 0.05% | 19.74 CHF | 19.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,087,090 CHF | 5,089,590 CHF | 99.99% | 99.99% |