| 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 | 0.09% | 11.21 CHF | 11.22 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 333,683 CHF | 333,981 CHF | 99.82% | 99.82% |
| 13/02/2026 | 0.09% | 11.20 CHF | 11.21 CHF | 30,000 | 30,000 | 29,738 | 29,738 | 332,219 CHF | 332,516 CHF | 95.73% | 95.73% |
| 11/02/2026 | 0.09% | 11.15 CHF | 11.16 CHF | 30,000 | 30,000 | 29,824 | 29,824 | 331,262 CHF | 331,560 CHF | 96.44% | 96.44% |
| 10/02/2026 | 0.09% | 11.10 CHF | 11.11 CHF | 30,000 | 30,000 | 29,717 | 29,717 | 330,130 CHF | 330,428 CHF | 99.27% | 99.27% |
| 09/02/2026 | 0.09% | 11.10 CHF | 11.11 CHF | 30,000 | 30,000 | 29,714 | 29,714 | 329,573 CHF | 329,870 CHF | 98.17% | 98.17% |
| 06/02/2026 | 0.09% | 11.10 CHF | 11.11 CHF | 30,000 | 30,000 | 29,710 | 29,710 | 327,083 CHF | 327,380 CHF | 96.95% | 96.95% |
| 04/02/2026 | 0.09% | 11.13 CHF | 11.14 CHF | 30,000 | 30,000 | 29,707 | 29,707 | 327,849 CHF | 328,146 CHF | 96.33% | 96.33% |
| 03/02/2026 | 0.09% | 10.95 CHF | 10.96 CHF | 30,000 | 30,000 | 29,714 | 29,714 | 326,341 CHF | 326,638 CHF | 98.20% | 98.20% |
| 02/02/2026 | 0.09% | 10.99 CHF | 11.00 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 324,055 CHF | 324,353 CHF | 99.95% | 99.95% |
| 29/01/2026 | 0.09% | 10.75 CHF | 10.76 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 317,701 CHF | 317,998 CHF | 99.98% | 99.98% |