| 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% | 10.81 CHF | 10.82 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 543,953 CHF | 544,453 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.09% | 10.78 CHF | 10.79 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 532,607 CHF | 533,107 CHF | 98.76% | 98.76% |
| 11/02/2026 | 0.09% | 11.25 CHF | 11.26 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 566,446 CHF | 566,946 CHF | 98.96% | 98.96% |
| 10/02/2026 | 0.09% | 11.35 CHF | 11.36 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 562,879 CHF | 563,379 CHF | 99.71% | 99.71% |
| 09/02/2026 | 0.09% | 11.20 CHF | 11.21 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 562,327 CHF | 562,827 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.09% | 11.10 CHF | 11.11 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 532,961 CHF | 533,461 CHF | 98.73% | 98.73% |
| 04/02/2026 | 0.09% | 10.97 CHF | 10.98 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 540,466 CHF | 540,966 CHF | 98.87% | 98.87% |
| 03/02/2026 | 0.09% | 10.82 CHF | 10.83 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 542,651 CHF | 543,151 CHF | 99.62% | 99.62% |
| 02/02/2026 | 0.10% | 10.85 CHF | 10.86 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 521,639 CHF | 522,139 CHF | 99.95% | 99.95% |
| 29/01/2026 | 0.10% | 10.26 CHF | 10.27 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 522,195 CHF | 522,695 CHF | 100.00% | 100.00% |