| 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 | 0.08% | 12.53 CHF | 12.54 CHF | 250,000 | 250,000 | 249,696 | 249,696 | 3,137,970 CHF | 3,140,470 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.08% | 12.52 CHF | 12.53 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,113,850 CHF | 3,116,350 CHF | 98.57% | 98.57% |
| 11/02/2026 | 0.08% | 12.41 CHF | 12.42 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,082,050 CHF | 3,084,550 CHF | 99.85% | 99.85% |
| 10/02/2026 | 0.08% | 12.31 CHF | 12.32 CHF | 250,000 | 250,000 | 249,990 | 249,990 | 3,083,150 CHF | 3,085,650 CHF | 99.90% | 99.90% |
| 09/02/2026 | 0.08% | 12.32 CHF | 12.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,075,320 CHF | 3,077,820 CHF | 99.90% | 99.90% |
| 06/02/2026 | 0.08% | 12.32 CHF | 12.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,036,920 CHF | 3,039,420 CHF | 99.79% | 99.79% |
| 04/02/2026 | 0.08% | 12.37 CHF | 12.38 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,050,200 CHF | 3,052,700 CHF | 99.79% | 99.79% |
| 03/02/2026 | 0.08% | 12.03 CHF | 12.04 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,022,330 CHF | 3,024,830 CHF | 99.89% | 99.89% |
| 02/02/2026 | 0.08% | 12.10 CHF | 12.11 CHF | 250,000 | 250,000 | 249,057 | 249,057 | 2,972,260 CHF | 2,974,760 CHF | 99.28% | 99.28% |
| 29/01/2026 | 0.09% | 11.63 CHF | 11.64 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,879,480 CHF | 2,881,980 CHF | 100.00% | 100.00% |