| 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 | 0.07% | 13.63 CHF | 13.64 CHF | 250,000 | 250,000 | 249,705 | 249,705 | 3,411,380 CHF | 3,413,880 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.07% | 13.61 CHF | 13.62 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,386,860 CHF | 3,389,360 CHF | 98.48% | 98.48% |
| 11/02/2026 | 0.07% | 13.50 CHF | 13.51 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,354,750 CHF | 3,357,250 CHF | 99.68% | 99.68% |
| 10/02/2026 | 0.07% | 13.40 CHF | 13.41 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,356,060 CHF | 3,358,560 CHF | 99.91% | 99.91% |
| 09/02/2026 | 0.07% | 13.41 CHF | 13.42 CHF | 250,000 | 250,000 | 249,938 | 249,938 | 3,347,390 CHF | 3,349,890 CHF | 99.85% | 99.85% |
| 06/02/2026 | 0.08% | 13.41 CHF | 13.42 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,309,580 CHF | 3,312,080 CHF | 99.86% | 99.86% |
| 04/02/2026 | 0.08% | 13.46 CHF | 13.47 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,322,980 CHF | 3,325,480 CHF | 99.66% | 99.66% |
| 03/02/2026 | 0.08% | 13.12 CHF | 13.13 CHF | 250,000 | 250,000 | 249,960 | 249,960 | 3,294,270 CHF | 3,296,770 CHF | 99.90% | 99.90% |
| 02/02/2026 | 0.08% | 13.19 CHF | 13.20 CHF | 250,000 | 250,000 | 249,056 | 249,056 | 3,243,790 CHF | 3,246,290 CHF | 99.28% | 99.28% |
| 29/01/2026 | 0.08% | 12.72 CHF | 12.73 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,151,880 CHF | 3,154,380 CHF | 100.00% | 100.00% |