| 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% | 11.28 CHF | 11.29 CHF | 100,000 | 100,000 | 177,906 | 177,906 | 2,021,560 CHF | 2,023,340 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.09% | 11.27 CHF | 11.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,225,060 CHF | 2,227,060 CHF | 99.15% | 99.15% |
| 11/02/2026 | 0.08% | 11.71 CHF | 11.72 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,356,920 CHF | 2,358,920 CHF | 99.45% | 99.45% |
| 10/02/2026 | 0.09% | 11.81 CHF | 11.82 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,342,650 CHF | 2,344,650 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.09% | 11.65 CHF | 11.66 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,342,140 CHF | 2,344,140 CHF | 99.63% | 99.63% |
| 06/02/2026 | 0.09% | 11.57 CHF | 11.58 CHF | 200,000 | 200,000 | 199,982 | 199,982 | 2,224,550 CHF | 2,226,550 CHF | 99.41% | 99.41% |
| 04/02/2026 | 0.09% | 11.43 CHF | 11.44 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,255,580 CHF | 2,257,580 CHF | 99.41% | 99.41% |
| 03/02/2026 | 0.09% | 11.29 CHF | 11.30 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,263,570 CHF | 2,265,570 CHF | 99.78% | 99.78% |
| 02/02/2026 | 0.09% | 11.32 CHF | 11.33 CHF | 200,000 | 200,000 | 199,257 | 199,257 | 2,172,820 CHF | 2,174,820 CHF | 99.99% | 99.99% |
| 29/01/2026 | 0.09% | 10.73 CHF | 10.74 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,180,740 CHF | 2,182,740 CHF | 100.00% | 100.00% |