| 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% | 12.12 CHF | 12.13 CHF | 250,000 | 250,000 | 249,697 | 249,697 | 3,034,350 CHF | 3,036,850 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.08% | 12.10 CHF | 12.11 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,009,910 CHF | 3,012,410 CHF | 98.65% | 98.65% |
| 11/02/2026 | 0.08% | 12.00 CHF | 12.01 CHF | 250,000 | 250,000 | 249,995 | 249,995 | 2,978,250 CHF | 2,980,750 CHF | 99.59% | 99.59% |
| 10/02/2026 | 0.08% | 11.89 CHF | 11.90 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,979,610 CHF | 2,982,110 CHF | 99.97% | 99.97% |
| 09/02/2026 | 0.08% | 11.90 CHF | 11.91 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,971,750 CHF | 2,974,250 CHF | 99.82% | 99.82% |
| 06/02/2026 | 0.09% | 11.91 CHF | 11.92 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,933,070 CHF | 2,935,570 CHF | 99.70% | 99.70% |
| 04/02/2026 | 0.08% | 11.96 CHF | 11.97 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,946,440 CHF | 2,948,940 CHF | 99.55% | 99.55% |
| 03/02/2026 | 0.09% | 11.61 CHF | 11.62 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,918,810 CHF | 2,921,310 CHF | 99.88% | 99.88% |
| 02/02/2026 | 0.09% | 11.68 CHF | 11.69 CHF | 250,000 | 250,000 | 249,057 | 249,057 | 2,868,730 CHF | 2,871,230 CHF | 99.28% | 99.28% |
| 29/01/2026 | 0.09% | 11.22 CHF | 11.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,775,890 CHF | 2,778,390 CHF | 100.00% | 100.00% |