| 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% | 19.22 CHF | 19.23 CHF | 175,000 | 175,000 | 311,010 | 311,010 | 6,028,830 CHF | 6,031,940 CHF | 98.76% | 98.76% |
| 13/02/2026 | 0.05% | 19.37 CHF | 19.38 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,722,440 CHF | 6,725,940 CHF | 99.10% | 99.10% |
| 11/02/2026 | 0.05% | 20.08 CHF | 20.09 CHF | 175,000 | 175,000 | 310,332 | 310,332 | 6,181,790 CHF | 6,184,890 CHF | 99.08% | 99.08% |
| 10/02/2026 | 0.05% | 20.09 CHF | 20.10 CHF | 175,000 | 175,000 | 210,321 | 210,321 | 4,217,530 CHF | 4,219,630 CHF | 99.80% | 99.80% |
| 09/02/2026 | 0.05% | 20.04 CHF | 20.05 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,932,980 CHF | 6,936,480 CHF | 99.47% | 99.47% |
| 06/02/2026 | 0.05% | 19.76 CHF | 19.77 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,808,110 CHF | 6,811,610 CHF | 99.27% | 99.27% |
| 04/02/2026 | 0.05% | 19.96 CHF | 19.97 CHF | 350,000 | 350,000 | 186,833 | 186,833 | 3,795,790 CHF | 3,797,650 CHF | 99.14% | 99.14% |
| 03/02/2026 | 0.05% | 20.57 CHF | 20.58 CHF | 175,000 | 175,000 | 174,989 | 174,989 | 3,706,630 CHF | 3,708,380 CHF | 99.68% | 99.68% |
| 02/02/2026 | 0.05% | 21.19 CHF | 21.20 CHF | 175,000 | 175,000 | 174,359 | 174,359 | 3,591,960 CHF | 3,593,710 CHF | 99.99% | 99.99% |
| 29/01/2026 | 0.05% | 20.54 CHF | 20.55 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,716,190 CHF | 3,717,940 CHF | 99.98% | 99.98% |