| 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 | 0.48% | 2.13 CHF | 2.14 CHF | 500,000 | 500,000 | 499,606 | 499,606 | 1,046,120 CHF | 1,051,120 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.48% | 2.07 CHF | 2.08 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,038,950 CHF | 1,043,950 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.44% | 2.26 CHF | 2.27 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,127,890 CHF | 1,132,890 CHF | 99.93% | 99.93% |
| 10/02/2026 | 0.46% | 2.16 CHF | 2.17 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,096,440 CHF | 1,101,440 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.47% | 2.18 CHF | 2.19 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,070,140 CHF | 1,075,140 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.46% | 2.19 CHF | 2.20 CHF | 500,000 | 500,000 | 499,791 | 499,791 | 1,078,700 CHF | 1,083,700 CHF | 99.61% | 99.61% |
| 04/02/2026 | 0.47% | 2.13 CHF | 2.14 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,072,200 CHF | 1,077,200 CHF | 99.92% | 99.92% |
| 03/02/2026 | 0.48% | 2.10 CHF | 2.11 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,033,080 CHF | 1,038,080 CHF | 99.95% | 99.95% |
| 02/02/2026 | 0.49% | 2.05 CHF | 2.06 CHF | 500,000 | 500,000 | 498,177 | 498,177 | 1,017,030 CHF | 1,022,030 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.44% | 2.29 CHF | 2.30 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,123,200 CHF | 1,128,200 CHF | 100.00% | 100.00% |