| 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 | 0.04% | 22.71 CHF | 22.72 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 456,538 CHF | 456,738 CHF | 99.97% | 99.97% |
| 13/02/2026 | 0.04% | 22.80 CHF | 22.81 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 452,287 CHF | 452,487 CHF | 97.44% | 97.44% |
| 11/02/2026 | 0.04% | 23.66 CHF | 23.67 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 471,071 CHF | 471,271 CHF | 98.39% | 98.39% |
| 10/02/2026 | 0.04% | 23.63 CHF | 23.64 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 472,204 CHF | 472,404 CHF | 99.57% | 99.57% |
| 09/02/2026 | 0.04% | 23.60 CHF | 23.61 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 468,741 CHF | 468,941 CHF | 99.13% | 99.13% |
| 06/02/2026 | 0.04% | 23.35 CHF | 23.36 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 458,867 CHF | 459,067 CHF | 98.28% | 98.28% |
| 04/02/2026 | 0.04% | 23.47 CHF | 23.48 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 472,107 CHF | 472,307 CHF | 98.08% | 98.08% |
| 03/02/2026 | 0.04% | 23.71 CHF | 23.72 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 482,531 CHF | 482,731 CHF | 99.32% | 99.32% |
| 02/02/2026 | 0.04% | 24.14 CHF | 24.15 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 471,806 CHF | 472,006 CHF | 99.95% | 99.95% |
| 29/01/2026 | 0.04% | 23.18 CHF | 23.19 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 475,778 CHF | 475,978 CHF | 99.98% | 99.98% |