| 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 | 0.23% | 4.37 CHF | 4.38 CHF | 500,000 | 500,000 | 499,403 | 499,403 | 2,162,230 CHF | 2,167,230 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.23% | 4.30 CHF | 4.31 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,151,340 CHF | 2,156,340 CHF | 99.86% | 99.86% |
| 11/02/2026 | 0.22% | 4.51 CHF | 4.52 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,242,850 CHF | 2,247,850 CHF | 99.86% | 99.86% |
| 10/02/2026 | 0.23% | 4.38 CHF | 4.39 CHF | 500,000 | 500,000 | 499,970 | 499,970 | 2,205,080 CHF | 2,210,080 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.23% | 4.38 CHF | 4.39 CHF | 500,000 | 500,000 | 499,807 | 499,807 | 2,173,700 CHF | 2,178,700 CHF | 99.90% | 99.90% |
| 06/02/2026 | 0.23% | 4.41 CHF | 4.42 CHF | 500,000 | 500,000 | 499,886 | 499,886 | 2,184,300 CHF | 2,189,300 CHF | 99.85% | 99.85% |
| 04/02/2026 | 0.23% | 4.33 CHF | 4.34 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,168,100 CHF | 2,173,100 CHF | 99.93% | 99.93% |
| 03/02/2026 | 0.23% | 4.28 CHF | 4.29 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,130,710 CHF | 2,135,710 CHF | 98.92% | 98.92% |
| 02/02/2026 | 0.24% | 4.25 CHF | 4.26 CHF | 500,000 | 500,000 | 498,241 | 498,241 | 2,109,850 CHF | 2,114,850 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.23% | 4.45 CHF | 4.46 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,207,090 CHF | 2,212,090 CHF | 99.99% | 99.99% |