| 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 | 0.40% | 13.19 CHF | 13.24 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 231,151 CHF | 232,079 CHF | 99.52% | 99.52% |
| 13/02/2026 | 0.40% | 13.19 CHF | 13.24 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 230,433 CHF | 231,361 CHF | 99.89% | 99.89% |
| 11/02/2026 | 0.40% | 13.22 CHF | 13.28 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 230,564 CHF | 231,492 CHF | 99.94% | 99.94% |
| 10/02/2026 | 0.40% | 13.16 CHF | 13.21 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 230,203 CHF | 231,130 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.40% | 13.16 CHF | 13.21 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 230,159 CHF | 231,086 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.40% | 13.17 CHF | 13.22 CHF | 17,500 | 17,500 | 17,943 | 17,944 | 235,545 CHF | 236,497 CHF | 96.93% | 96.93% |
| 04/02/2026 | 0.40% | 13.15 CHF | 13.21 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 263,193 CHF | 264,253 CHF | 99.77% | 99.77% |
| 03/02/2026 | 0.40% | 13.11 CHF | 13.16 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 262,922 CHF | 263,982 CHF | 99.98% | 99.98% |
| 02/02/2026 | 0.40% | 13.13 CHF | 13.19 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 261,419 CHF | 262,464 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.40% | 13.03 CHF | 13.08 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 261,261 CHF | 262,302 CHF | 100.00% | 100.00% |