| 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 | 0.10% | 10.13 CHF | 10.14 CHF | 250,000 | 250,000 | 249,694 | 249,694 | 2,538,730 CHF | 2,541,230 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.10% | 10.12 CHF | 10.13 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,514,080 CHF | 2,516,580 CHF | 98.68% | 98.68% |
| 11/02/2026 | 0.10% | 10.01 CHF | 10.02 CHF | 250,000 | 250,000 | 249,934 | 249,934 | 2,481,840 CHF | 2,484,340 CHF | 99.56% | 99.56% |
| 10/02/2026 | 0.10% | 9.91 CHF | 9.92 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,483,700 CHF | 2,486,200 CHF | 99.91% | 99.91% |
| 09/02/2026 | 0.10% | 9.92 CHF | 9.93 CHF | 250,000 | 250,000 | 249,948 | 249,948 | 2,475,380 CHF | 2,477,880 CHF | 99.79% | 99.79% |
| 06/02/2026 | 0.10% | 9.93 CHF | 9.94 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,437,600 CHF | 2,440,100 CHF | 99.74% | 99.74% |
| 04/02/2026 | 0.10% | 9.97 CHF | 9.98 CHF | 250,000 | 250,000 | 249,903 | 249,903 | 2,450,040 CHF | 2,452,540 CHF | 99.60% | 99.60% |
| 03/02/2026 | 0.10% | 9.63 CHF | 9.64 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,423,240 CHF | 2,425,740 CHF | 99.94% | 99.94% |
| 02/02/2026 | 0.11% | 9.70 CHF | 9.71 CHF | 250,000 | 250,000 | 249,056 | 249,056 | 2,375,490 CHF | 2,377,990 CHF | 99.26% | 99.26% |
| 29/01/2026 | 0.11% | 9.24 CHF | 9.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,280,650 CHF | 2,283,150 CHF | 100.00% | 100.00% |