| 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 | 0.33% | 5.35 CHF | 5.36 CHF | 300,000 | 150,000 | 181,525 | 138,339 | 974,894 CHF | 746,145 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.19% | 5.38 CHF | 5.39 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,603,910 CHF | 1,606,910 CHF | 97.82% | 97.82% |
| 11/02/2026 | 0.19% | 5.56 CHF | 5.57 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,106,070 CHF | 1,108,180 CHF | 95.11% | 95.11% |
| 10/02/2026 | 0.18% | 5.56 CHF | 5.57 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,110,930 CHF | 1,112,930 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.18% | 5.55 CHF | 5.56 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,098,510 CHF | 1,100,510 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.18% | 5.49 CHF | 5.50 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,082,260 CHF | 1,084,260 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.18% | 5.54 CHF | 5.55 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 2,251,700 CHF | 2,255,700 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.17% | 5.69 CHF | 5.70 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 2,336,280 CHF | 2,340,280 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.18% | 5.85 CHF | 5.86 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 2,277,850 CHF | 2,281,850 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.17% | 5.68 CHF | 5.69 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 2,339,440 CHF | 2,343,440 CHF | 99.97% | 99.97% |