| 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% | 18.77 CHF | 18.78 CHF | 175,000 | 175,000 | 311,110 | 311,110 | 5,889,980 CHF | 5,893,100 CHF | 98.95% | 98.95% |
| 13/02/2026 | 0.05% | 18.90 CHF | 18.91 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,564,150 CHF | 6,567,650 CHF | 99.26% | 99.26% |
| 11/02/2026 | 0.05% | 19.62 CHF | 19.63 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,825,460 CHF | 6,828,960 CHF | 99.16% | 99.16% |
| 10/02/2026 | 0.05% | 19.64 CHF | 19.65 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,864,380 CHF | 6,867,880 CHF | 99.90% | 99.90% |
| 09/02/2026 | 0.05% | 19.59 CHF | 19.60 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,774,650 CHF | 6,778,150 CHF | 99.44% | 99.44% |
| 06/02/2026 | 0.05% | 19.31 CHF | 19.32 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,648,450 CHF | 6,651,950 CHF | 99.00% | 99.00% |
| 04/02/2026 | 0.05% | 19.50 CHF | 19.51 CHF | 350,000 | 350,000 | 341,342 | 341,342 | 6,786,160 CHF | 6,789,570 CHF | 99.08% | 99.08% |
| 03/02/2026 | 0.05% | 20.11 CHF | 20.12 CHF | 175,000 | 175,000 | 175,017 | 175,017 | 3,627,420 CHF | 3,629,170 CHF | 99.55% | 99.55% |
| 02/02/2026 | 0.05% | 20.73 CHF | 20.74 CHF | 175,000 | 175,000 | 261,732 | 261,732 | 5,254,400 CHF | 5,257,030 CHF | 99.97% | 99.97% |
| 29/01/2026 | 0.05% | 20.09 CHF | 20.10 CHF | 175,000 | 175,000 | 183,577 | 183,577 | 3,808,800 CHF | 3,810,630 CHF | 99.97% | 99.97% |