| 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% | 11.56 CHF | 11.57 CHF | 31,000 | 31,000 | 30,702 | 30,702 | 357,052 CHF | 357,359 CHF | 99.49% | 99.49% |
| 13/02/2026 | 0.09% | 11.54 CHF | 11.55 CHF | 31,000 | 31,000 | 30,719 | 30,719 | 350,646 CHF | 350,953 CHF | 96.20% | 96.20% |
| 11/02/2026 | 0.08% | 12.00 CHF | 12.01 CHF | 30,000 | 30,000 | 29,724 | 29,724 | 358,668 CHF | 358,965 CHF | 96.11% | 96.11% |
| 10/02/2026 | 0.08% | 12.09 CHF | 12.10 CHF | 30,000 | 30,000 | 29,717 | 29,717 | 356,492 CHF | 356,790 CHF | 98.83% | 98.83% |
| 09/02/2026 | 0.08% | 11.94 CHF | 11.95 CHF | 30,000 | 30,000 | 29,763 | 29,763 | 356,946 CHF | 357,244 CHF | 98.61% | 98.61% |
| 06/02/2026 | 0.09% | 11.86 CHF | 11.87 CHF | 30,000 | 30,000 | 45,909 | 45,909 | 522,663 CHF | 523,122 CHF | 96.52% | 96.52% |
| 04/02/2026 | 0.09% | 11.72 CHF | 11.73 CHF | 50,000 | 50,000 | 49,515 | 49,515 | 572,464 CHF | 572,959 CHF | 96.78% | 96.78% |
| 03/02/2026 | 0.09% | 11.58 CHF | 11.59 CHF | 50,000 | 50,000 | 49,527 | 49,524 | 574,895 CHF | 575,358 CHF | 98.81% | 98.81% |
| 02/02/2026 | 0.09% | 11.61 CHF | 11.62 CHF | 50,000 | 50,000 | 49,530 | 49,527 | 554,038 CHF | 554,508 CHF | 99.94% | 99.94% |
| 29/01/2026 | 0.09% | 11.01 CHF | 11.02 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 554,143 CHF | 554,639 CHF | 99.95% | 99.95% |