| 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 | 0.06% | 17.33 CHF | 17.34 CHF | 175,000 | 175,000 | 311,141 | 311,141 | 5,440,420 CHF | 5,443,540 CHF | 99.10% | 99.10% |
| 13/02/2026 | 0.06% | 17.46 CHF | 17.47 CHF | 350,000 | 350,000 | 349,952 | 349,952 | 6,057,530 CHF | 6,061,030 CHF | 99.14% | 99.14% |
| 11/02/2026 | 0.06% | 18.17 CHF | 18.18 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,320,580 CHF | 6,324,080 CHF | 99.21% | 99.21% |
| 10/02/2026 | 0.06% | 18.20 CHF | 18.21 CHF | 350,000 | 350,000 | 349,979 | 349,979 | 6,360,850 CHF | 6,364,350 CHF | 99.82% | 99.82% |
| 09/02/2026 | 0.06% | 18.15 CHF | 18.16 CHF | 350,000 | 350,000 | 349,983 | 349,983 | 6,268,180 CHF | 6,271,680 CHF | 99.69% | 99.69% |
| 06/02/2026 | 0.06% | 17.85 CHF | 17.86 CHF | 350,000 | 350,000 | 349,946 | 349,946 | 6,137,100 CHF | 6,140,600 CHF | 99.12% | 99.12% |
| 04/02/2026 | 0.05% | 18.04 CHF | 18.05 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,450,100 CHF | 6,453,600 CHF | 99.40% | 99.40% |
| 03/02/2026 | 0.05% | 18.66 CHF | 18.67 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,743,760 CHF | 6,747,260 CHF | 99.74% | 99.74% |
| 02/02/2026 | 0.05% | 19.27 CHF | 19.28 CHF | 350,000 | 350,000 | 348,706 | 348,706 | 6,517,220 CHF | 6,520,720 CHF | 99.95% | 99.95% |
| 29/01/2026 | 0.05% | 18.66 CHF | 18.67 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,771,920 CHF | 6,775,420 CHF | 99.94% | 99.94% |