| 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% | 18.34 CHF | 18.35 CHF | 175,000 | 175,000 | 311,147 | 311,147 | 5,756,300 CHF | 5,759,410 CHF | 99.03% | 99.03% |
| 13/02/2026 | 0.05% | 18.47 CHF | 18.48 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,413,180 CHF | 6,416,680 CHF | 99.17% | 99.17% |
| 11/02/2026 | 0.05% | 19.19 CHF | 19.20 CHF | 350,000 | 350,000 | 349,948 | 349,948 | 6,673,650 CHF | 6,677,150 CHF | 99.07% | 99.07% |
| 10/02/2026 | 0.05% | 19.21 CHF | 19.22 CHF | 350,000 | 350,000 | 349,990 | 349,990 | 6,714,030 CHF | 6,717,530 CHF | 99.76% | 99.76% |
| 09/02/2026 | 0.05% | 19.16 CHF | 19.17 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,623,650 CHF | 6,627,150 CHF | 99.53% | 99.53% |
| 06/02/2026 | 0.05% | 18.87 CHF | 18.88 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,496,140 CHF | 6,499,640 CHF | 99.32% | 99.32% |
| 04/02/2026 | 0.05% | 19.06 CHF | 19.07 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,807,600 CHF | 6,811,100 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.05% | 19.68 CHF | 19.69 CHF | 350,000 | 350,000 | 204,357 | 204,357 | 4,130,680 CHF | 4,132,720 CHF | 99.79% | 99.79% |
| 02/02/2026 | 0.05% | 20.29 CHF | 20.30 CHF | 175,000 | 175,000 | 316,122 | 316,122 | 6,213,120 CHF | 6,216,280 CHF | 99.97% | 99.97% |
| 29/01/2026 | 0.05% | 19.67 CHF | 19.68 CHF | 350,000 | 350,000 | 204,102 | 204,102 | 4,136,720 CHF | 4,138,760 CHF | 100.00% | 100.00% |