| 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% | 11.31 CHF | 11.32 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 569,040 CHF | 569,540 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.09% | 11.28 CHF | 11.29 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 557,680 CHF | 558,180 CHF | 98.67% | 98.67% |
| 11/02/2026 | 0.08% | 11.75 CHF | 11.76 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 591,474 CHF | 591,974 CHF | 99.05% | 99.05% |
| 10/02/2026 | 0.09% | 11.85 CHF | 11.86 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 587,822 CHF | 588,322 CHF | 99.76% | 99.76% |
| 09/02/2026 | 0.09% | 11.70 CHF | 11.71 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 587,413 CHF | 587,913 CHF | 99.19% | 99.19% |
| 06/02/2026 | 0.09% | 11.60 CHF | 11.61 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 558,291 CHF | 558,791 CHF | 99.08% | 99.08% |
| 04/02/2026 | 0.09% | 11.47 CHF | 11.48 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 565,710 CHF | 566,210 CHF | 98.61% | 98.61% |
| 03/02/2026 | 0.09% | 11.33 CHF | 11.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 567,943 CHF | 568,443 CHF | 99.57% | 99.57% |
| 02/02/2026 | 0.09% | 11.36 CHF | 11.37 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 546,908 CHF | 547,408 CHF | 99.98% | 99.98% |
| 29/01/2026 | 0.09% | 10.76 CHF | 10.77 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 547,132 CHF | 547,632 CHF | 99.98% | 99.98% |