| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/02/2026 | 0.09% | 11.44 CHF | 11.45 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,261,940 CHF | 2,263,940 CHF | 99.81% | 99.81% |
| 06/02/2026 | 0.09% | 11.23 CHF | 11.24 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,214,090 CHF | 2,216,090 CHF | 99.47% | 99.47% |
| 04/02/2026 | 0.09% | 11.18 CHF | 11.19 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,252,830 CHF | 2,254,830 CHF | 99.57% | 99.57% |
| 03/02/2026 | 0.09% | 11.19 CHF | 11.20 CHF | 200,000 | 200,000 | 199,928 | 199,928 | 2,272,540 CHF | 2,274,540 CHF | 99.76% | 99.76% |
| 02/02/2026 | 0.09% | 11.36 CHF | 11.37 CHF | 200,000 | 200,000 | 199,280 | 199,280 | 2,217,520 CHF | 2,219,520 CHF | 99.98% | 99.98% |
| 29/01/2026 | 0.09% | 10.79 CHF | 10.80 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,209,930 CHF | 2,211,930 CHF | 99.99% | 99.99% |
| 28/01/2026 | 0.09% | 11.05 CHF | 11.06 CHF | 200,000 | 200,000 | 199,851 | 199,851 | 2,236,020 CHF | 2,238,020 CHF | 98.81% | 98.81% |
| 27/01/2026 | 0.09% | 11.31 CHF | 11.32 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,244,090 CHF | 2,246,090 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.09% | 11.15 CHF | 11.16 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,217,560 CHF | 2,219,560 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.09% | 11.16 CHF | 11.17 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,227,280 CHF | 2,229,280 CHF | 100.00% | 100.00% |