| 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% | 10.99 CHF | 11.00 CHF | 31,000 | 31,000 | 30,703 | 30,703 | 339,611 CHF | 339,918 CHF | 99.90% | 99.90% |
| 13/02/2026 | 0.09% | 10.97 CHF | 10.98 CHF | 31,000 | 31,000 | 30,714 | 30,714 | 333,201 CHF | 333,508 CHF | 91.59% | 91.59% |
| 11/02/2026 | 0.09% | 11.43 CHF | 11.44 CHF | 30,000 | 30,000 | 29,724 | 29,724 | 341,868 CHF | 342,166 CHF | 96.48% | 96.48% |
| 10/02/2026 | 0.09% | 11.53 CHF | 11.54 CHF | 30,000 | 30,000 | 29,715 | 29,715 | 339,702 CHF | 339,999 CHF | 99.17% | 99.17% |
| 09/02/2026 | 0.09% | 11.37 CHF | 11.38 CHF | 30,000 | 30,000 | 29,768 | 29,768 | 340,087 CHF | 340,385 CHF | 98.85% | 98.85% |
| 06/02/2026 | 0.09% | 11.28 CHF | 11.29 CHF | 30,000 | 30,000 | 45,964 | 45,964 | 496,771 CHF | 497,231 CHF | 94.63% | 94.63% |
| 04/02/2026 | 0.09% | 11.15 CHF | 11.16 CHF | 50,000 | 50,000 | 49,638 | 49,638 | 545,550 CHF | 546,047 CHF | 96.16% | 96.16% |
| 03/02/2026 | 0.09% | 11.01 CHF | 11.02 CHF | 50,000 | 50,000 | 49,522 | 49,520 | 546,494 CHF | 546,962 CHF | 98.03% | 98.03% |
| 02/02/2026 | 0.10% | 11.04 CHF | 11.05 CHF | 50,000 | 50,000 | 49,530 | 49,529 | 525,729 CHF | 526,215 CHF | 99.91% | 99.91% |
| 29/01/2026 | 0.10% | 10.44 CHF | 10.45 CHF | 50,000 | 50,000 | 49,529 | 49,529 | 526,218 CHF | 526,714 CHF | 99.87% | 99.87% |