| 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% | 19.55 CHF | 19.56 CHF | 125,000 | 125,000 | 222,440 | 222,440 | 4,379,360 CHF | 4,381,580 CHF | 99.81% | 99.81% |
| 13/02/2026 | 0.05% | 19.65 CHF | 19.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,862,960 CHF | 4,865,460 CHF | 99.14% | 99.14% |
| 11/02/2026 | 0.05% | 20.48 CHF | 20.49 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,097,960 CHF | 5,100,460 CHF | 99.23% | 99.23% |
| 10/02/2026 | 0.05% | 20.48 CHF | 20.49 CHF | 250,000 | 250,000 | 249,997 | 249,997 | 5,117,030 CHF | 5,119,530 CHF | 99.76% | 99.76% |
| 09/02/2026 | 0.05% | 20.47 CHF | 20.48 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,071,250 CHF | 5,073,750 CHF | 99.68% | 99.68% |
| 06/02/2026 | 0.05% | 20.18 CHF | 20.19 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,937,740 CHF | 4,940,240 CHF | 99.09% | 99.09% |
| 04/02/2026 | 0.05% | 20.27 CHF | 20.28 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,102,770 CHF | 5,105,270 CHF | 99.14% | 99.14% |
| 03/02/2026 | 0.05% | 20.53 CHF | 20.54 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,231,520 CHF | 5,234,020 CHF | 99.65% | 99.65% |
| 02/02/2026 | 0.05% | 20.93 CHF | 20.94 CHF | 250,000 | 250,000 | 249,072 | 249,072 | 5,081,180 CHF | 5,083,680 CHF | 99.93% | 99.93% |
| 29/01/2026 | 0.05% | 20.04 CHF | 20.05 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,160,720 CHF | 5,163,220 CHF | 99.99% | 99.99% |