| 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% | 11.55 CHF | 11.56 CHF | 250,000 | 250,000 | 249,683 | 249,683 | 2,891,980 CHF | 2,894,480 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.09% | 11.53 CHF | 11.54 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,867,670 CHF | 2,870,170 CHF | 98.61% | 98.61% |
| 11/02/2026 | 0.09% | 11.43 CHF | 11.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,835,950 CHF | 2,838,450 CHF | 99.64% | 99.64% |
| 10/02/2026 | 0.09% | 11.32 CHF | 11.33 CHF | 250,000 | 250,000 | 249,947 | 249,947 | 2,836,560 CHF | 2,839,060 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.09% | 11.33 CHF | 11.34 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,829,250 CHF | 2,831,750 CHF | 99.80% | 99.80% |
| 06/02/2026 | 0.09% | 11.34 CHF | 11.35 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,790,900 CHF | 2,793,400 CHF | 99.83% | 99.83% |
| 04/02/2026 | 0.09% | 11.39 CHF | 11.40 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,804,090 CHF | 2,806,590 CHF | 99.53% | 99.53% |
| 03/02/2026 | 0.09% | 11.04 CHF | 11.05 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,776,410 CHF | 2,778,910 CHF | 99.90% | 99.90% |
| 02/02/2026 | 0.09% | 11.11 CHF | 11.12 CHF | 250,000 | 250,000 | 249,056 | 249,056 | 2,727,270 CHF | 2,729,770 CHF | 99.28% | 99.28% |
| 29/01/2026 | 0.09% | 10.65 CHF | 10.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,633,590 CHF | 2,636,090 CHF | 100.00% | 100.00% |