| 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% | 10.84 CHF | 10.85 CHF | 100,000 | 100,000 | 177,626 | 177,626 | 1,940,090 CHF | 1,941,870 CHF | 98.73% | 98.73% |
| 13/02/2026 | 0.09% | 10.83 CHF | 10.84 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,137,250 CHF | 2,139,250 CHF | 99.18% | 99.18% |
| 11/02/2026 | 0.09% | 11.27 CHF | 11.28 CHF | 200,000 | 200,000 | 199,992 | 199,992 | 2,269,200 CHF | 2,271,200 CHF | 99.45% | 99.45% |
| 10/02/2026 | 0.09% | 11.38 CHF | 11.39 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,255,370 CHF | 2,257,370 CHF | 99.82% | 99.82% |
| 09/02/2026 | 0.09% | 11.22 CHF | 11.23 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,254,260 CHF | 2,256,260 CHF | 99.59% | 99.59% |
| 06/02/2026 | 0.09% | 11.12 CHF | 11.13 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,135,960 CHF | 2,137,960 CHF | 99.34% | 99.34% |
| 04/02/2026 | 0.09% | 10.99 CHF | 11.00 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,167,040 CHF | 2,169,040 CHF | 99.21% | 99.21% |
| 03/02/2026 | 0.09% | 10.85 CHF | 10.86 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,174,880 CHF | 2,176,880 CHF | 99.63% | 99.63% |
| 02/02/2026 | 0.10% | 10.87 CHF | 10.88 CHF | 200,000 | 200,000 | 199,265 | 199,265 | 2,084,700 CHF | 2,086,700 CHF | 99.89% | 99.89% |
| 29/01/2026 | 0.10% | 10.29 CHF | 10.30 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,093,450 CHF | 2,095,450 CHF | 99.69% | 99.69% |