| 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% | 11.39 CHF | 11.40 CHF | 100,000 | 100,000 | 177,764 | 177,764 | 2,039,880 CHF | 2,041,660 CHF | 99.28% | 99.28% |
| 13/02/2026 | 0.09% | 11.38 CHF | 11.39 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,247,890 CHF | 2,249,890 CHF | 99.09% | 99.09% |
| 11/02/2026 | 0.08% | 11.83 CHF | 11.84 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,379,690 CHF | 2,381,690 CHF | 99.52% | 99.52% |
| 10/02/2026 | 0.08% | 11.93 CHF | 11.94 CHF | 200,000 | 200,000 | 199,998 | 199,998 | 2,365,370 CHF | 2,367,370 CHF | 99.77% | 99.77% |
| 09/02/2026 | 0.08% | 11.77 CHF | 11.78 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,364,960 CHF | 2,366,960 CHF | 99.66% | 99.66% |
| 06/02/2026 | 0.09% | 11.68 CHF | 11.69 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,247,650 CHF | 2,249,650 CHF | 99.38% | 99.38% |
| 04/02/2026 | 0.09% | 11.55 CHF | 11.56 CHF | 200,000 | 200,000 | 199,969 | 199,969 | 2,278,090 CHF | 2,280,090 CHF | 99.23% | 99.23% |
| 03/02/2026 | 0.09% | 11.40 CHF | 11.41 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,286,440 CHF | 2,288,440 CHF | 99.78% | 99.78% |
| 02/02/2026 | 0.09% | 11.43 CHF | 11.44 CHF | 200,000 | 200,000 | 199,262 | 199,262 | 2,195,710 CHF | 2,197,710 CHF | 99.91% | 99.91% |
| 29/01/2026 | 0.09% | 10.84 CHF | 10.85 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,203,480 CHF | 2,205,480 CHF | 99.69% | 99.69% |