| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/02/2026 | 0.08% | 11.91 CHF | 11.92 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,782,740 CHF | 1,784,240 CHF | 99.91% | 99.91% |
| 09/02/2026 | 0.09% | 11.57 CHF | 11.58 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,719,710 CHF | 1,721,210 CHF | 99.79% | 99.79% |
| 06/02/2026 | 0.09% | 11.42 CHF | 11.43 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,688,730 CHF | 1,690,230 CHF | 99.67% | 99.67% |
| 04/02/2026 | 0.09% | 11.13 CHF | 11.14 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,666,510 CHF | 1,668,010 CHF | 99.79% | 99.79% |
| 03/02/2026 | 0.09% | 10.98 CHF | 10.99 CHF | 150,000 | 150,000 | 149,971 | 149,971 | 1,664,740 CHF | 1,666,240 CHF | 99.86% | 99.86% |
| 02/02/2026 | 0.09% | 11.01 CHF | 11.02 CHF | 150,000 | 150,000 | 149,429 | 149,429 | 1,625,830 CHF | 1,627,330 CHF | 99.98% | 99.98% |
| 29/01/2026 | 0.09% | 10.73 CHF | 10.74 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,630,480 CHF | 1,631,980 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.09% | 10.96 CHF | 10.97 CHF | 150,000 | 150,000 | 149,880 | 149,880 | 1,640,190 CHF | 1,641,690 CHF | 98.98% | 98.98% |
| 27/01/2026 | 0.09% | 10.83 CHF | 10.84 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,627,070 CHF | 1,628,570 CHF | 99.86% | 99.86% |
| 26/01/2026 | 0.09% | 10.75 CHF | 10.76 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,617,310 CHF | 1,618,810 CHF | 100.00% | 100.00% |