| 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% | 11.30 CHF | 11.31 CHF | 50,000 | 49,980 | 49,551 | 49,531 | 561,649 CHF | 561,921 CHF | 99.90% | 99.90% |
| 13/02/2026 | 0.09% | 11.28 CHF | 11.29 CHF | 50,000 | 49,980 | 49,539 | 49,519 | 556,104 CHF | 556,378 CHF | 96.27% | 96.27% |
| 11/02/2026 | 0.09% | 11.18 CHF | 11.19 CHF | 50,000 | 49,980 | 49,567 | 49,547 | 550,200 CHF | 550,477 CHF | 97.09% | 97.09% |
| 10/02/2026 | 0.09% | 11.08 CHF | 11.09 CHF | 50,000 | 49,980 | 49,559 | 49,539 | 550,367 CHF | 550,644 CHF | 99.33% | 99.33% |
| 09/02/2026 | 0.09% | 11.09 CHF | 11.10 CHF | 50,000 | 49,980 | 49,557 | 49,537 | 548,695 CHF | 548,972 CHF | 98.79% | 98.79% |
| 06/02/2026 | 0.09% | 11.09 CHF | 11.10 CHF | 50,000 | 49,980 | 49,519 | 49,499 | 540,409 CHF | 540,688 CHF | 97.56% | 97.56% |
| 04/02/2026 | 0.09% | 11.16 CHF | 11.17 CHF | 50,000 | 49,980 | 49,545 | 49,525 | 543,460 CHF | 543,740 CHF | 96.35% | 96.35% |
| 03/02/2026 | 0.09% | 10.80 CHF | 10.81 CHF | 50,000 | 49,980 | 49,554 | 49,534 | 538,378 CHF | 538,659 CHF | 98.40% | 98.40% |
| 02/02/2026 | 0.09% | 10.88 CHF | 10.89 CHF | 50,000 | 49,980 | 49,560 | 49,540 | 530,630 CHF | 530,915 CHF | 99.84% | 99.84% |
| 29/01/2026 | 0.10% | 10.40 CHF | 10.41 CHF | 50,000 | 49,980 | 49,560 | 49,540 | 509,734 CHF | 510,027 CHF | 99.95% | 99.95% |