| 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% | 12.14 CHF | 12.15 CHF | 31,000 | 31,000 | 30,708 | 30,708 | 375,041 CHF | 375,348 CHF | 99.94% | 99.94% |
| 13/02/2026 | 0.08% | 12.12 CHF | 12.13 CHF | 31,000 | 31,000 | 30,714 | 30,714 | 368,510 CHF | 368,817 CHF | 93.45% | 93.45% |
| 11/02/2026 | 0.08% | 12.58 CHF | 12.59 CHF | 30,000 | 30,000 | 29,730 | 29,730 | 376,082 CHF | 376,379 CHF | 96.92% | 96.92% |
| 10/02/2026 | 0.08% | 12.67 CHF | 12.68 CHF | 30,000 | 30,000 | 29,715 | 29,715 | 373,716 CHF | 374,013 CHF | 98.92% | 98.92% |
| 09/02/2026 | 0.08% | 12.52 CHF | 12.53 CHF | 30,000 | 30,000 | 29,763 | 29,763 | 374,306 CHF | 374,604 CHF | 98.72% | 98.72% |
| 06/02/2026 | 0.08% | 12.44 CHF | 12.45 CHF | 30,000 | 30,000 | 61,936 | 61,936 | 740,899 CHF | 741,520 CHF | 94.55% | 94.55% |
| 04/02/2026 | 0.08% | 12.31 CHF | 12.32 CHF | 30,000 | 30,000 | 30,588 | 30,588 | 371,602 CHF | 371,908 CHF | 96.79% | 96.79% |
| 03/02/2026 | 0.08% | 12.17 CHF | 12.18 CHF | 31,000 | 31,000 | 30,645 | 30,645 | 373,745 CHF | 374,052 CHF | 98.80% | 98.80% |
| 02/02/2026 | 0.09% | 12.20 CHF | 12.21 CHF | 31,000 | 31,000 | 30,708 | 30,708 | 361,538 CHF | 361,846 CHF | 99.91% | 99.91% |
| 29/01/2026 | 0.09% | 11.59 CHF | 11.60 CHF | 31,000 | 31,000 | 30,708 | 30,708 | 361,368 CHF | 361,675 CHF | 99.96% | 99.96% |