| 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% | 12.55 CHF | 12.56 CHF | 250,000 | 250,000 | 249,695 | 249,695 | 3,142,380 CHF | 3,144,880 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.08% | 12.53 CHF | 12.54 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,117,900 CHF | 3,120,400 CHF | 98.70% | 98.70% |
| 11/02/2026 | 0.08% | 12.43 CHF | 12.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,086,300 CHF | 3,088,800 CHF | 99.80% | 99.80% |
| 10/02/2026 | 0.08% | 12.32 CHF | 12.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,087,600 CHF | 3,090,100 CHF | 99.91% | 99.91% |
| 09/02/2026 | 0.08% | 12.33 CHF | 12.34 CHF | 250,000 | 250,000 | 249,975 | 249,975 | 3,078,950 CHF | 3,081,450 CHF | 99.75% | 99.75% |
| 06/02/2026 | 0.08% | 12.34 CHF | 12.35 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,041,070 CHF | 3,043,570 CHF | 99.72% | 99.72% |
| 04/02/2026 | 0.08% | 12.39 CHF | 12.40 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,053,930 CHF | 3,056,430 CHF | 99.59% | 99.59% |
| 03/02/2026 | 0.08% | 12.04 CHF | 12.05 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,026,310 CHF | 3,028,810 CHF | 99.88% | 99.88% |
| 02/02/2026 | 0.08% | 12.11 CHF | 12.12 CHF | 250,000 | 250,000 | 249,051 | 249,051 | 2,976,240 CHF | 2,978,740 CHF | 99.28% | 99.28% |
| 29/01/2026 | 0.09% | 11.65 CHF | 11.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,883,390 CHF | 2,885,890 CHF | 100.00% | 100.00% |