| 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% | 11.49 CHF | 11.50 CHF | 70,000 | 70,000 | 69,342 | 69,342 | 799,020 CHF | 799,714 CHF | 99.87% | 99.87% |
| 13/02/2026 | 0.09% | 11.47 CHF | 11.48 CHF | 70,000 | 70,000 | 69,335 | 69,335 | 791,372 CHF | 792,066 CHF | 95.77% | 95.77% |
| 11/02/2026 | 0.09% | 11.37 CHF | 11.38 CHF | 70,000 | 70,000 | 71,734 | 71,734 | 809,608 CHF | 810,326 CHF | 97.91% | 97.91% |
| 10/02/2026 | 0.09% | 11.27 CHF | 11.28 CHF | 70,000 | 70,000 | 70,440 | 70,440 | 795,445 CHF | 796,150 CHF | 99.32% | 99.32% |
| 09/02/2026 | 0.09% | 11.27 CHF | 11.28 CHF | 70,000 | 70,000 | 73,812 | 73,812 | 830,916 CHF | 831,655 CHF | 99.02% | 99.02% |
| 06/02/2026 | 0.09% | 11.28 CHF | 11.29 CHF | 70,000 | 70,000 | 78,820 | 78,820 | 874,868 CHF | 875,658 CHF | 97.85% | 97.85% |
| 04/02/2026 | 0.09% | 11.34 CHF | 11.35 CHF | 70,000 | 70,000 | 76,487 | 76,487 | 852,908 CHF | 853,674 CHF | 97.15% | 97.15% |
| 03/02/2026 | 0.09% | 10.99 CHF | 11.00 CHF | 80,000 | 80,000 | 79,242 | 79,242 | 875,740 CHF | 876,533 CHF | 98.63% | 98.63% |
| 02/02/2026 | 0.09% | 11.06 CHF | 11.07 CHF | 80,000 | 80,000 | 79,246 | 79,246 | 863,362 CHF | 864,155 CHF | 99.74% | 99.74% |
| 29/01/2026 | 0.10% | 10.59 CHF | 10.60 CHF | 80,000 | 80,000 | 79,245 | 79,245 | 829,982 CHF | 830,776 CHF | 99.92% | 99.92% |