| 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 | 0.11% | 9.38 CHF | 9.39 CHF | 250,000 | 250,000 | 249,703 | 249,703 | 2,350,390 CHF | 2,352,890 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.11% | 9.36 CHF | 9.37 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,325,540 CHF | 2,328,040 CHF | 98.73% | 98.73% |
| 11/02/2026 | 0.11% | 9.26 CHF | 9.27 CHF | 250,000 | 250,000 | 249,987 | 249,987 | 2,293,820 CHF | 2,296,320 CHF | 99.88% | 99.88% |
| 10/02/2026 | 0.11% | 9.15 CHF | 9.16 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,295,200 CHF | 2,297,700 CHF | 99.97% | 99.97% |
| 09/02/2026 | 0.11% | 9.17 CHF | 9.18 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,287,450 CHF | 2,289,950 CHF | 99.84% | 99.84% |
| 06/02/2026 | 0.11% | 9.17 CHF | 9.18 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,249,170 CHF | 2,251,670 CHF | 99.75% | 99.75% |
| 04/02/2026 | 0.11% | 9.22 CHF | 9.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,262,680 CHF | 2,265,180 CHF | 99.81% | 99.81% |
| 03/02/2026 | 0.11% | 8.88 CHF | 8.89 CHF | 250,000 | 250,000 | 249,955 | 249,955 | 2,234,480 CHF | 2,236,980 CHF | 99.91% | 99.91% |
| 02/02/2026 | 0.11% | 8.95 CHF | 8.96 CHF | 250,000 | 250,000 | 249,058 | 249,058 | 2,187,930 CHF | 2,190,430 CHF | 99.28% | 99.28% |
| 29/01/2026 | 0.12% | 8.48 CHF | 8.49 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,092,450 CHF | 2,094,950 CHF | 100.00% | 100.00% |