| 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% | 23.48 CHF | 23.49 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 472,030 CHF | 472,230 CHF | 99.91% | 99.91% |
| 13/02/2026 | 0.04% | 23.57 CHF | 23.58 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 467,763 CHF | 467,963 CHF | 97.35% | 97.35% |
| 11/02/2026 | 0.04% | 24.43 CHF | 24.44 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 486,509 CHF | 486,709 CHF | 98.53% | 98.53% |
| 10/02/2026 | 0.04% | 24.40 CHF | 24.41 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 487,598 CHF | 487,798 CHF | 99.67% | 99.67% |
| 09/02/2026 | 0.04% | 24.38 CHF | 24.39 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 484,226 CHF | 484,426 CHF | 99.07% | 99.07% |
| 06/02/2026 | 0.04% | 24.13 CHF | 24.14 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 474,487 CHF | 474,687 CHF | 98.31% | 98.31% |
| 04/02/2026 | 0.04% | 24.25 CHF | 24.26 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 487,691 CHF | 487,891 CHF | 97.99% | 97.99% |
| 03/02/2026 | 0.04% | 24.49 CHF | 24.50 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 498,140 CHF | 498,340 CHF | 99.31% | 99.31% |
| 02/02/2026 | 0.04% | 24.93 CHF | 24.94 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 487,391 CHF | 487,591 CHF | 99.90% | 99.90% |
| 29/01/2026 | 0.04% | 23.95 CHF | 23.96 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 491,174 CHF | 491,374 CHF | 99.98% | 99.98% |