| 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 | 0.09% | 11.65 CHF | 11.66 CHF | 250,000 | 250,000 | 249,701 | 249,701 | 2,918,120 CHF | 2,920,620 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.09% | 11.63 CHF | 11.64 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,893,550 CHF | 2,896,050 CHF | 98.62% | 98.62% |
| 11/02/2026 | 0.09% | 11.53 CHF | 11.54 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,861,800 CHF | 2,864,300 CHF | 99.86% | 99.86% |
| 10/02/2026 | 0.09% | 11.42 CHF | 11.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,863,050 CHF | 2,865,550 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.09% | 11.44 CHF | 11.45 CHF | 250,000 | 250,000 | 249,975 | 249,975 | 2,854,900 CHF | 2,857,400 CHF | 99.89% | 99.89% |
| 06/02/2026 | 0.09% | 11.44 CHF | 11.45 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,816,760 CHF | 2,819,260 CHF | 99.76% | 99.76% |
| 04/02/2026 | 0.09% | 11.49 CHF | 11.50 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,830,100 CHF | 2,832,600 CHF | 99.75% | 99.75% |
| 03/02/2026 | 0.09% | 11.15 CHF | 11.16 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,802,290 CHF | 2,804,790 CHF | 99.93% | 99.93% |
| 02/02/2026 | 0.09% | 11.22 CHF | 11.23 CHF | 250,000 | 250,000 | 249,051 | 249,051 | 2,753,020 CHF | 2,755,520 CHF | 99.28% | 99.28% |
| 29/01/2026 | 0.09% | 10.75 CHF | 10.76 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,659,520 CHF | 2,662,020 CHF | 100.00% | 100.00% |