| 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 | 0.08% | 12.84 CHF | 12.85 CHF | 250,000 | 250,000 | 249,701 | 249,701 | 3,215,350 CHF | 3,217,850 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.08% | 12.82 CHF | 12.83 CHF | 250,000 | 250,000 | 249,956 | 249,956 | 3,190,340 CHF | 3,192,840 CHF | 98.63% | 98.63% |
| 11/02/2026 | 0.08% | 12.72 CHF | 12.73 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,159,270 CHF | 3,161,770 CHF | 99.87% | 99.87% |
| 10/02/2026 | 0.08% | 12.62 CHF | 12.63 CHF | 250,000 | 250,000 | 249,990 | 249,990 | 3,160,490 CHF | 3,162,990 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.08% | 12.63 CHF | 12.64 CHF | 250,000 | 250,000 | 249,966 | 249,966 | 3,152,300 CHF | 3,154,800 CHF | 99.88% | 99.88% |
| 06/02/2026 | 0.08% | 12.63 CHF | 12.64 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,114,070 CHF | 3,116,570 CHF | 99.64% | 99.64% |
| 04/02/2026 | 0.08% | 12.68 CHF | 12.69 CHF | 250,000 | 250,000 | 249,931 | 249,931 | 3,126,750 CHF | 3,129,250 CHF | 99.91% | 99.91% |
| 03/02/2026 | 0.08% | 12.33 CHF | 12.34 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,099,320 CHF | 3,101,820 CHF | 99.86% | 99.86% |
| 02/02/2026 | 0.08% | 12.41 CHF | 12.42 CHF | 250,000 | 250,000 | 249,056 | 249,056 | 3,049,020 CHF | 3,051,520 CHF | 99.26% | 99.26% |
| 29/01/2026 | 0.08% | 11.94 CHF | 11.95 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,956,390 CHF | 2,958,890 CHF | 100.00% | 100.00% |