| 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 | 0.37% | 5.80 CHF | 5.82 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 89,659 CHF | 89,995 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.35% | 6.11 CHF | 6.13 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 121,836 CHF | 122,264 CHF | 99.70% | 99.83% |
| 11/02/2026 | 0.40% | 5.37 CHF | 5.39 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 106,408 CHF | 106,833 CHF | 99.56% | 99.56% |
| 10/02/2026 | 0.38% | 5.70 CHF | 5.72 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 111,273 CHF | 111,692 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.36% | 5.73 CHF | 5.75 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 119,645 CHF | 120,071 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.37% | 5.92 CHF | 5.94 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 92,283 CHF | 92,628 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.38% | 6.32 CHF | 6.34 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 94,014 CHF | 94,375 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.37% | 6.48 CHF | 6.50 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 100,623 CHF | 100,997 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.28% | 6.83 CHF | 6.85 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 135,808 CHF | 136,182 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.42% | 5.68 CHF | 5.70 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 87,861 CHF | 88,234 CHF | 100.00% | 100.00% |