| 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% | 21.81 CHF | 21.82 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 438,632 CHF | 438,832 CHF | 99.96% | 99.96% |
| 13/02/2026 | 0.05% | 21.90 CHF | 21.91 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 434,400 CHF | 434,600 CHF | 97.35% | 97.35% |
| 11/02/2026 | 0.04% | 22.76 CHF | 22.77 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 453,197 CHF | 453,397 CHF | 98.27% | 98.27% |
| 10/02/2026 | 0.04% | 22.74 CHF | 22.75 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 454,406 CHF | 454,606 CHF | 99.59% | 99.59% |
| 09/02/2026 | 0.04% | 22.71 CHF | 22.72 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 450,836 CHF | 451,036 CHF | 99.16% | 99.16% |
| 06/02/2026 | 0.05% | 22.45 CHF | 22.46 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 440,835 CHF | 441,035 CHF | 98.14% | 98.14% |
| 04/02/2026 | 0.04% | 22.56 CHF | 22.57 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 454,091 CHF | 454,291 CHF | 97.88% | 97.88% |
| 03/02/2026 | 0.04% | 22.82 CHF | 22.83 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 464,477 CHF | 464,677 CHF | 98.94% | 98.94% |
| 02/02/2026 | 0.04% | 23.24 CHF | 23.25 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 453,781 CHF | 453,981 CHF | 99.93% | 99.93% |
| 29/01/2026 | 0.04% | 22.29 CHF | 22.30 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 457,983 CHF | 458,183 CHF | 99.96% | 99.96% |