| 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% | 11.69 CHF | 11.70 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 587,908 CHF | 588,408 CHF | 99.98% | 99.98% |
| 13/02/2026 | 0.09% | 11.65 CHF | 11.66 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 576,520 CHF | 577,020 CHF | 98.51% | 98.51% |
| 11/02/2026 | 0.08% | 12.13 CHF | 12.14 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 610,278 CHF | 610,778 CHF | 99.00% | 99.00% |
| 10/02/2026 | 0.08% | 12.23 CHF | 12.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 606,549 CHF | 607,049 CHF | 99.72% | 99.72% |
| 09/02/2026 | 0.08% | 12.07 CHF | 12.08 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 606,264 CHF | 606,764 CHF | 99.21% | 99.21% |
| 06/02/2026 | 0.09% | 11.98 CHF | 11.99 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 577,311 CHF | 577,811 CHF | 99.28% | 99.28% |
| 04/02/2026 | 0.09% | 11.85 CHF | 11.86 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 584,672 CHF | 585,172 CHF | 98.31% | 98.31% |
| 03/02/2026 | 0.09% | 11.71 CHF | 11.72 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 586,944 CHF | 587,444 CHF | 99.62% | 99.62% |
| 02/02/2026 | 0.09% | 11.74 CHF | 11.75 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 565,886 CHF | 566,386 CHF | 99.94% | 99.94% |
| 29/01/2026 | 0.09% | 11.14 CHF | 11.15 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 565,875 CHF | 566,375 CHF | 99.99% | 99.99% |