| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/02/2026 | 0.07% | 13.89 CHF | 13.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,032,070 CHF | 1,032,820 CHF | 99.38% | 99.38% |
| 06/02/2026 | 0.07% | 13.69 CHF | 13.70 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,014,260 CHF | 1,015,010 CHF | 99.08% | 99.08% |
| 04/02/2026 | 0.07% | 13.64 CHF | 13.65 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,029,260 CHF | 1,030,010 CHF | 98.90% | 98.90% |
| 03/02/2026 | 0.07% | 13.64 CHF | 13.65 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,036,690 CHF | 1,037,440 CHF | 99.68% | 99.68% |
| 02/02/2026 | 0.07% | 13.83 CHF | 13.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,019,350 CHF | 1,020,100 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.07% | 13.24 CHF | 13.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,012,410 CHF | 1,013,160 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.07% | 13.51 CHF | 13.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,023,280 CHF | 1,024,030 CHF | 99.98% | 99.98% |
| 27/01/2026 | 0.07% | 13.76 CHF | 13.77 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,025,940 CHF | 1,026,690 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.07% | 13.61 CHF | 13.62 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,016,250 CHF | 1,017,000 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.07% | 13.63 CHF | 13.64 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,020,760 CHF | 1,021,510 CHF | 99.97% | 99.97% |