| 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% | 18.24 CHF | 18.25 CHF | 175,000 | 175,000 | 311,510 | 311,510 | 5,732,620 CHF | 5,735,740 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.05% | 18.37 CHF | 18.38 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,379,010 CHF | 6,382,510 CHF | 98.89% | 98.89% |
| 11/02/2026 | 0.05% | 19.09 CHF | 19.10 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,640,520 CHF | 6,644,020 CHF | 98.99% | 98.99% |
| 10/02/2026 | 0.05% | 19.11 CHF | 19.12 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,680,190 CHF | 6,683,690 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.05% | 19.06 CHF | 19.07 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,589,320 CHF | 6,592,820 CHF | 99.60% | 99.60% |
| 06/02/2026 | 0.05% | 18.77 CHF | 18.78 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,461,480 CHF | 6,464,980 CHF | 99.02% | 99.02% |
| 04/02/2026 | 0.05% | 18.97 CHF | 18.98 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,773,150 CHF | 6,776,650 CHF | 99.18% | 99.18% |
| 03/02/2026 | 0.05% | 19.58 CHF | 19.59 CHF | 350,000 | 350,000 | 207,621 | 207,621 | 4,175,940 CHF | 4,178,010 CHF | 99.63% | 99.63% |
| 02/02/2026 | 0.05% | 20.19 CHF | 20.20 CHF | 175,000 | 175,000 | 321,202 | 321,202 | 6,283,580 CHF | 6,286,800 CHF | 99.99% | 99.99% |
| 29/01/2026 | 0.05% | 19.57 CHF | 19.58 CHF | 350,000 | 350,000 | 207,422 | 207,422 | 4,183,150 CHF | 4,185,230 CHF | 99.97% | 99.97% |