| 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% | 12.31 CHF | 12.32 CHF | 250,000 | 250,000 | 249,710 | 249,710 | 3,083,120 CHF | 3,085,620 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.08% | 12.30 CHF | 12.31 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,058,890 CHF | 3,061,390 CHF | 98.53% | 98.53% |
| 11/02/2026 | 0.08% | 12.19 CHF | 12.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,026,770 CHF | 3,029,270 CHF | 99.87% | 99.87% |
| 10/02/2026 | 0.08% | 12.09 CHF | 12.10 CHF | 250,000 | 250,000 | 249,990 | 249,990 | 3,027,990 CHF | 3,030,490 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.08% | 12.10 CHF | 12.11 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,020,230 CHF | 3,022,730 CHF | 99.91% | 99.91% |
| 06/02/2026 | 0.08% | 12.10 CHF | 12.11 CHF | 250,000 | 250,000 | 249,961 | 249,961 | 2,981,620 CHF | 2,984,120 CHF | 99.71% | 99.71% |
| 04/02/2026 | 0.08% | 12.15 CHF | 12.16 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,995,090 CHF | 2,997,590 CHF | 99.84% | 99.84% |
| 03/02/2026 | 0.08% | 11.81 CHF | 11.82 CHF | 250,000 | 250,000 | 249,956 | 249,956 | 2,966,800 CHF | 2,969,300 CHF | 99.87% | 99.87% |
| 02/02/2026 | 0.09% | 11.88 CHF | 11.89 CHF | 250,000 | 250,000 | 249,057 | 249,057 | 2,917,550 CHF | 2,920,050 CHF | 99.28% | 99.28% |
| 29/01/2026 | 0.09% | 11.41 CHF | 11.42 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,824,430 CHF | 2,826,930 CHF | 100.00% | 100.00% |