| 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% | 19.19 CHF | 19.20 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 386,180 CHF | 386,380 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.05% | 19.28 CHF | 19.29 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 381,992 CHF | 382,192 CHF | 97.68% | 97.68% |
| 11/02/2026 | 0.05% | 20.13 CHF | 20.14 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 400,893 CHF | 401,093 CHF | 98.52% | 98.52% |
| 10/02/2026 | 0.05% | 20.13 CHF | 20.14 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 402,273 CHF | 402,473 CHF | 99.54% | 99.54% |
| 09/02/2026 | 0.05% | 20.10 CHF | 20.11 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 398,404 CHF | 398,604 CHF | 99.00% | 99.00% |
| 06/02/2026 | 0.05% | 19.81 CHF | 19.82 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 387,922 CHF | 388,122 CHF | 98.23% | 98.23% |
| 04/02/2026 | 0.05% | 19.92 CHF | 19.93 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 401,314 CHF | 401,514 CHF | 98.04% | 98.04% |
| 03/02/2026 | 0.05% | 20.18 CHF | 20.19 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 411,617 CHF | 411,817 CHF | 99.31% | 99.31% |
| 02/02/2026 | 0.05% | 20.59 CHF | 20.60 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 400,983 CHF | 401,183 CHF | 99.93% | 99.93% |
| 29/01/2026 | 0.05% | 19.69 CHF | 19.70 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 405,849 CHF | 406,049 CHF | 99.99% | 99.99% |