| 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 | 46,000 | 46,000 | 45,593 | 45,593 | 515,224 CHF | 515,681 CHF | 99.98% | 99.98% |
| 13/02/2026 | 0.09% | 11.24 CHF | 11.25 CHF | 46,000 | 46,000 | 45,626 | 45,626 | 510,585 CHF | 511,042 CHF | 95.80% | 95.80% |
| 11/02/2026 | 0.09% | 11.15 CHF | 11.16 CHF | 46,000 | 46,000 | 45,623 | 45,623 | 504,836 CHF | 505,293 CHF | 97.43% | 97.43% |
| 10/02/2026 | 0.09% | 11.05 CHF | 11.06 CHF | 46,000 | 46,000 | 45,596 | 45,596 | 504,812 CHF | 505,269 CHF | 98.39% | 98.39% |
| 09/02/2026 | 0.09% | 11.05 CHF | 11.06 CHF | 46,000 | 46,000 | 45,600 | 45,600 | 503,238 CHF | 503,695 CHF | 98.89% | 98.89% |
| 06/02/2026 | 0.09% | 11.06 CHF | 11.07 CHF | 46,000 | 46,000 | 45,612 | 45,612 | 496,088 CHF | 496,545 CHF | 96.64% | 96.64% |
| 04/02/2026 | 0.09% | 11.12 CHF | 11.13 CHF | 46,000 | 46,000 | 45,650 | 45,650 | 499,192 CHF | 499,650 CHF | 96.58% | 96.58% |
| 03/02/2026 | 0.09% | 10.76 CHF | 10.77 CHF | 46,000 | 46,000 | 45,600 | 45,600 | 493,794 CHF | 494,251 CHF | 98.73% | 98.73% |
| 02/02/2026 | 0.09% | 10.84 CHF | 10.85 CHF | 46,000 | 46,000 | 45,603 | 45,603 | 486,697 CHF | 487,154 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.10% | 10.37 CHF | 10.38 CHF | 46,000 | 46,000 | 45,601 | 45,601 | 467,451 CHF | 467,908 CHF | 99.77% | 99.77% |