| 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% | 10.64 CHF | 10.65 CHF | 250,000 | 250,000 | 249,709 | 249,709 | 2,664,570 CHF | 2,667,070 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.09% | 10.62 CHF | 10.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,639,930 CHF | 2,642,430 CHF | 98.65% | 98.65% |
| 11/02/2026 | 0.10% | 10.52 CHF | 10.53 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,608,260 CHF | 2,610,760 CHF | 99.64% | 99.64% |
| 10/02/2026 | 0.10% | 10.41 CHF | 10.42 CHF | 250,000 | 250,000 | 249,911 | 249,911 | 2,608,560 CHF | 2,611,060 CHF | 99.96% | 99.96% |
| 09/02/2026 | 0.10% | 10.42 CHF | 10.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,601,630 CHF | 2,604,130 CHF | 99.84% | 99.84% |
| 06/02/2026 | 0.10% | 10.43 CHF | 10.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,563,340 CHF | 2,565,840 CHF | 99.89% | 99.89% |
| 04/02/2026 | 0.10% | 10.48 CHF | 10.49 CHF | 250,000 | 250,000 | 249,995 | 250,000 | 2,576,010 CHF | 2,578,560 CHF | 99.69% | 99.69% |
| 03/02/2026 | 0.10% | 10.13 CHF | 10.14 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,548,160 CHF | 2,550,660 CHF | 99.86% | 99.86% |
| 02/02/2026 | 0.10% | 10.20 CHF | 10.21 CHF | 250,000 | 250,000 | 249,058 | 249,058 | 2,500,540 CHF | 2,503,040 CHF | 99.26% | 99.26% |
| 29/01/2026 | 0.10% | 9.74 CHF | 9.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,405,510 CHF | 2,408,010 CHF | 100.00% | 100.00% |