| 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% | 11.48 CHF | 11.49 CHF | 250,000 | 250,000 | 249,701 | 249,701 | 2,873,820 CHF | 2,876,320 CHF | 99.98% | 99.98% |
| 13/02/2026 | 0.09% | 11.46 CHF | 11.47 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,849,400 CHF | 2,851,900 CHF | 98.55% | 98.55% |
| 11/02/2026 | 0.09% | 11.36 CHF | 11.37 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,817,710 CHF | 2,820,210 CHF | 99.70% | 99.70% |
| 10/02/2026 | 0.09% | 11.25 CHF | 11.26 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,818,890 CHF | 2,821,390 CHF | 99.91% | 99.91% |
| 09/02/2026 | 0.09% | 11.26 CHF | 11.27 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,811,010 CHF | 2,813,510 CHF | 99.79% | 99.79% |
| 06/02/2026 | 0.09% | 11.27 CHF | 11.28 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,772,630 CHF | 2,775,130 CHF | 99.75% | 99.75% |
| 04/02/2026 | 0.09% | 11.31 CHF | 11.32 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,785,930 CHF | 2,788,430 CHF | 99.64% | 99.64% |
| 03/02/2026 | 0.09% | 10.97 CHF | 10.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,758,160 CHF | 2,760,660 CHF | 99.88% | 99.88% |
| 02/02/2026 | 0.09% | 11.04 CHF | 11.05 CHF | 250,000 | 250,000 | 249,056 | 249,056 | 2,709,170 CHF | 2,711,670 CHF | 99.26% | 99.26% |
| 29/01/2026 | 0.10% | 10.58 CHF | 10.59 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,615,430 CHF | 2,617,930 CHF | 100.00% | 100.00% |