| 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 | 0.32% | 21.16 CHF | 21.23 CHF | 45,000 | 45,000 | 37,187 | 37,187 | 801,273 CHF | 803,876 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.33% | 21.48 CHF | 21.55 CHF | 45,000 | 45,000 | 37,191 | 37,191 | 779,133 CHF | 781,736 CHF | 99.77% | 99.77% |
| 11/02/2026 | 0.33% | 24.33 CHF | 24.41 CHF | 40,000 | 40,000 | 32,172 | 32,172 | 782,698 CHF | 785,273 CHF | 99.58% | 99.58% |
| 10/02/2026 | 0.32% | 24.85 CHF | 24.93 CHF | 40,000 | 40,000 | 32,186 | 32,186 | 797,455 CHF | 800,030 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.34% | 24.67 CHF | 24.75 CHF | 40,000 | 40,000 | 32,162 | 32,162 | 765,987 CHF | 768,561 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.32% | 23.17 CHF | 23.24 CHF | 45,000 | 45,000 | 37,038 | 37,038 | 809,386 CHF | 811,984 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.33% | 23.75 CHF | 23.83 CHF | 40,000 | 40,000 | 32,073 | 32,073 | 777,758 CHF | 780,328 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.34% | 24.84 CHF | 24.93 CHF | 35,000 | 35,000 | 31,052 | 31,052 | 810,540 CHF | 813,337 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.34% | 25.93 CHF | 26.02 CHF | 40,000 | 40,000 | 32,007 | 32,007 | 777,999 CHF | 780,619 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.35% | 23.51 CHF | 23.60 CHF | 35,000 | 35,000 | 30,926 | 30,926 | 795,341 CHF | 798,131 CHF | 100.00% | 100.00% |