| 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 | 0.25% | 62.94 CHF | 63.10 CHF | 20,000 | 20,000 | 16,093 | 16,093 | 1,026,150 CHF | 1,028,720 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.24% | 63.60 CHF | 63.75 CHF | 20,000 | 20,000 | 16,097 | 16,097 | 1,004,850 CHF | 1,007,270 CHF | 99.62% | 99.62% |
| 11/02/2026 | 0.24% | 69.81 CHF | 69.98 CHF | 15,000 | 15,000 | 14,985 | 14,985 | 1,044,180 CHF | 1,046,720 CHF | 99.39% | 99.39% |
| 10/02/2026 | 0.24% | 70.75 CHF | 70.92 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 1,058,280 CHF | 1,060,830 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.25% | 70.36 CHF | 70.53 CHF | 15,000 | 15,000 | 14,990 | 14,990 | 1,027,760 CHF | 1,030,310 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.24% | 67.25 CHF | 67.41 CHF | 20,000 | 20,000 | 16,029 | 16,029 | 1,031,460 CHF | 1,033,890 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.25% | 68.42 CHF | 68.59 CHF | 15,000 | 15,000 | 14,944 | 14,944 | 1,038,230 CHF | 1,040,770 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.25% | 70.61 CHF | 70.79 CHF | 15,000 | 15,000 | 11,078 | 11,078 | 811,466 CHF | 813,461 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.25% | 73.07 CHF | 73.25 CHF | 15,000 | 15,000 | 14,930 | 14,930 | 1,034,740 CHF | 1,037,310 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.25% | 67.58 CHF | 67.76 CHF | 15,000 | 15,000 | 11,027 | 11,027 | 794,541 CHF | 796,531 CHF | 100.00% | 100.00% |