| 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% | 11.73 CHF | 11.74 CHF | 250,000 | 250,000 | 249,695 | 249,695 | 2,936,600 CHF | 2,939,100 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.09% | 11.71 CHF | 11.72 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,912,350 CHF | 2,914,850 CHF | 98.68% | 98.68% |
| 11/02/2026 | 0.09% | 11.61 CHF | 11.62 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,880,650 CHF | 2,883,150 CHF | 99.77% | 99.77% |
| 10/02/2026 | 0.09% | 11.50 CHF | 11.51 CHF | 250,000 | 250,000 | 249,990 | 249,990 | 2,881,700 CHF | 2,884,200 CHF | 99.97% | 99.97% |
| 09/02/2026 | 0.09% | 11.51 CHF | 11.52 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,873,940 CHF | 2,876,440 CHF | 99.90% | 99.90% |
| 06/02/2026 | 0.09% | 11.52 CHF | 11.53 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,835,500 CHF | 2,838,000 CHF | 99.75% | 99.75% |
| 04/02/2026 | 0.09% | 11.57 CHF | 11.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,848,790 CHF | 2,851,290 CHF | 99.61% | 99.61% |
| 03/02/2026 | 0.09% | 11.22 CHF | 11.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,821,020 CHF | 2,823,520 CHF | 99.84% | 99.84% |
| 02/02/2026 | 0.09% | 11.29 CHF | 11.30 CHF | 250,000 | 250,000 | 249,109 | 249,109 | 2,772,350 CHF | 2,774,850 CHF | 99.27% | 99.27% |
| 29/01/2026 | 0.09% | 10.83 CHF | 10.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,678,210 CHF | 2,680,710 CHF | 100.00% | 100.00% |