| 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% | 11.27 CHF | 11.28 CHF | 250,000 | 250,000 | 249,700 | 249,700 | 2,822,390 CHF | 2,824,890 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.09% | 11.25 CHF | 11.26 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,797,830 CHF | 2,800,330 CHF | 98.72% | 98.72% |
| 11/02/2026 | 0.09% | 11.15 CHF | 11.16 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,766,120 CHF | 2,768,620 CHF | 99.69% | 99.69% |
| 10/02/2026 | 0.09% | 11.04 CHF | 11.05 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,767,320 CHF | 2,769,820 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.09% | 11.05 CHF | 11.06 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,759,500 CHF | 2,762,000 CHF | 99.81% | 99.81% |
| 06/02/2026 | 0.09% | 11.06 CHF | 11.07 CHF | 250,000 | 250,000 | 249,961 | 249,961 | 2,720,660 CHF | 2,723,160 CHF | 99.78% | 99.78% |
| 04/02/2026 | 0.09% | 11.11 CHF | 11.12 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,734,350 CHF | 2,736,850 CHF | 99.55% | 99.55% |
| 03/02/2026 | 0.09% | 10.76 CHF | 10.77 CHF | 250,000 | 250,000 | 249,946 | 249,946 | 2,706,070 CHF | 2,708,570 CHF | 99.97% | 99.97% |
| 02/02/2026 | 0.09% | 10.83 CHF | 10.84 CHF | 250,000 | 250,000 | 249,050 | 249,050 | 2,657,760 CHF | 2,660,260 CHF | 99.28% | 99.28% |
| 29/01/2026 | 0.10% | 10.37 CHF | 10.38 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,563,920 CHF | 2,566,420 CHF | 100.00% | 100.00% |