| 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% | 11.14 CHF | 11.15 CHF | 250,000 | 250,000 | 249,708 | 249,708 | 2,790,310 CHF | 2,792,810 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.09% | 11.12 CHF | 11.13 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,765,730 CHF | 2,768,230 CHF | 98.67% | 98.67% |
| 11/02/2026 | 0.09% | 11.02 CHF | 11.03 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,734,010 CHF | 2,736,510 CHF | 99.73% | 99.73% |
| 10/02/2026 | 0.09% | 10.91 CHF | 10.92 CHF | 250,000 | 250,000 | 249,912 | 249,912 | 2,734,290 CHF | 2,736,790 CHF | 99.97% | 99.97% |
| 09/02/2026 | 0.09% | 10.93 CHF | 10.94 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,727,440 CHF | 2,729,940 CHF | 99.83% | 99.83% |
| 06/02/2026 | 0.09% | 10.93 CHF | 10.94 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,689,000 CHF | 2,691,500 CHF | 99.64% | 99.64% |
| 04/02/2026 | 0.09% | 10.98 CHF | 10.99 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,702,410 CHF | 2,704,910 CHF | 99.78% | 99.78% |
| 03/02/2026 | 0.09% | 10.64 CHF | 10.65 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,674,580 CHF | 2,677,080 CHF | 99.98% | 99.98% |
| 02/02/2026 | 0.10% | 10.71 CHF | 10.72 CHF | 250,000 | 250,000 | 249,055 | 249,055 | 2,625,880 CHF | 2,628,380 CHF | 99.27% | 99.27% |
| 29/01/2026 | 0.10% | 10.24 CHF | 10.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,531,910 CHF | 2,534,410 CHF | 100.00% | 100.00% |