| 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% | 18.65 CHF | 18.66 CHF | 175,000 | 175,000 | 311,544 | 311,544 | 5,861,760 CHF | 5,864,880 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.05% | 18.80 CHF | 18.81 CHF | 350,000 | 350,000 | 349,945 | 349,945 | 6,522,060 CHF | 6,525,560 CHF | 98.91% | 98.91% |
| 11/02/2026 | 0.05% | 19.50 CHF | 19.51 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,784,100 CHF | 6,787,600 CHF | 98.89% | 98.89% |
| 10/02/2026 | 0.05% | 19.52 CHF | 19.53 CHF | 350,000 | 350,000 | 349,949 | 349,949 | 6,822,450 CHF | 6,825,950 CHF | 99.79% | 99.79% |
| 09/02/2026 | 0.05% | 19.47 CHF | 19.48 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,733,450 CHF | 6,736,950 CHF | 99.52% | 99.52% |
| 06/02/2026 | 0.05% | 19.19 CHF | 19.20 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,606,990 CHF | 6,610,490 CHF | 99.03% | 99.03% |
| 04/02/2026 | 0.05% | 19.38 CHF | 19.39 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,918,160 CHF | 6,921,660 CHF | 99.18% | 99.18% |
| 03/02/2026 | 0.05% | 19.99 CHF | 20.00 CHF | 350,000 | 350,000 | 182,936 | 182,936 | 3,764,870 CHF | 3,766,700 CHF | 99.77% | 99.77% |
| 02/02/2026 | 0.05% | 20.61 CHF | 20.62 CHF | 175,000 | 175,000 | 294,697 | 294,697 | 5,881,770 CHF | 5,884,720 CHF | 99.94% | 99.94% |
| 29/01/2026 | 0.05% | 19.98 CHF | 19.99 CHF | 350,000 | 350,000 | 188,022 | 188,022 | 3,876,060 CHF | 3,877,940 CHF | 99.97% | 99.97% |