| 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% | 21.23 CHF | 21.24 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 426,930 CHF | 427,130 CHF | 99.98% | 99.98% |
| 13/02/2026 | 0.05% | 21.32 CHF | 21.33 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 422,704 CHF | 422,904 CHF | 97.55% | 97.55% |
| 11/02/2026 | 0.05% | 22.17 CHF | 22.18 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 441,527 CHF | 441,727 CHF | 98.09% | 98.09% |
| 10/02/2026 | 0.05% | 22.15 CHF | 22.16 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 442,777 CHF | 442,977 CHF | 99.48% | 99.48% |
| 09/02/2026 | 0.05% | 22.13 CHF | 22.14 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 439,147 CHF | 439,347 CHF | 98.94% | 98.94% |
| 06/02/2026 | 0.05% | 21.86 CHF | 21.87 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 429,014 CHF | 429,214 CHF | 98.14% | 98.14% |
| 04/02/2026 | 0.05% | 21.97 CHF | 21.98 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 442,315 CHF | 442,515 CHF | 98.30% | 98.30% |
| 03/02/2026 | 0.04% | 22.23 CHF | 22.24 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 452,689 CHF | 452,889 CHF | 99.24% | 99.24% |
| 02/02/2026 | 0.05% | 22.65 CHF | 22.66 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 442,003 CHF | 442,203 CHF | 99.93% | 99.93% |
| 29/01/2026 | 0.04% | 21.71 CHF | 21.72 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 446,352 CHF | 446,552 CHF | 99.97% | 99.97% |