| 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 | 0.14% | 14.38 CHF | 14.40 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 429,566 CHF | 430,161 CHF | 99.86% | 99.86% |
| 13/02/2026 | 0.14% | 14.33 CHF | 14.35 CHF | 40,000 | 40,000 | 39,638 | 39,638 | 563,606 CHF | 564,400 CHF | 95.99% | 95.99% |
| 11/02/2026 | 0.14% | 14.12 CHF | 14.14 CHF | 40,000 | 40,000 | 39,642 | 39,642 | 553,263 CHF | 554,057 CHF | 97.24% | 97.24% |
| 10/02/2026 | 0.14% | 13.92 CHF | 13.94 CHF | 40,000 | 40,000 | 39,622 | 39,622 | 553,352 CHF | 554,145 CHF | 99.18% | 99.18% |
| 09/02/2026 | 0.15% | 13.92 CHF | 13.94 CHF | 40,000 | 40,000 | 39,621 | 39,621 | 550,398 CHF | 551,191 CHF | 98.99% | 98.99% |
| 06/02/2026 | 0.15% | 13.93 CHF | 13.95 CHF | 40,000 | 40,000 | 11,853 | 11,853 | 161,764 CHF | 162,001 CHF | 96.57% | 96.57% |
| 04/02/2026 | 0.15% | 14.05 CHF | 14.07 CHF | 40,000 | 40,000 | 39,613 | 39,613 | 541,834 CHF | 542,627 CHF | 96.36% | 96.36% |
| 03/02/2026 | 0.15% | 13.34 CHF | 13.36 CHF | 40,000 | 40,000 | 39,620 | 39,620 | 533,593 CHF | 534,386 CHF | 98.65% | 98.65% |
| 02/02/2026 | 0.15% | 13.50 CHF | 13.52 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 521,751 CHF | 522,544 CHF | 99.93% | 99.93% |
| 29/01/2026 | 0.08% | 12.58 CHF | 12.59 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 490,034 CHF | 490,430 CHF | 99.89% | 99.89% |