| 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 | 0.20% | 5.00 CHF | 5.01 CHF | 500,000 | 500,000 | 499,374 | 499,374 | 2,476,100 CHF | 2,481,100 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.20% | 4.93 CHF | 4.94 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,466,010 CHF | 2,471,010 CHF | 99.82% | 99.82% |
| 11/02/2026 | 0.20% | 5.14 CHF | 5.15 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,556,800 CHF | 2,561,800 CHF | 99.90% | 99.90% |
| 10/02/2026 | 0.20% | 5.01 CHF | 5.02 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,518,400 CHF | 2,523,400 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.20% | 5.01 CHF | 5.02 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,489,290 CHF | 2,494,290 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.20% | 5.04 CHF | 5.05 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,502,400 CHF | 2,507,400 CHF | 99.91% | 99.91% |
| 04/02/2026 | 0.20% | 4.97 CHF | 4.98 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,485,030 CHF | 2,490,030 CHF | 99.95% | 99.95% |
| 03/02/2026 | 0.20% | 4.92 CHF | 4.93 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,447,780 CHF | 2,452,780 CHF | 98.88% | 98.88% |
| 02/02/2026 | 0.21% | 4.89 CHF | 4.90 CHF | 500,000 | 500,000 | 498,248 | 498,248 | 2,425,670 CHF | 2,430,670 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.20% | 5.08 CHF | 5.09 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,520,080 CHF | 2,525,080 CHF | 99.99% | 99.99% |