| 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% | 11.29 CHF | 11.30 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,232,840 CHF | 2,234,840 CHF | 99.82% | 99.82% |
| 06/02/2026 | 0.09% | 11.08 CHF | 11.09 CHF | 200,000 | 200,000 | 199,971 | 199,971 | 2,184,670 CHF | 2,186,670 CHF | 99.58% | 99.58% |
| 04/02/2026 | 0.09% | 11.03 CHF | 11.04 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,223,640 CHF | 2,225,640 CHF | 99.50% | 99.50% |
| 03/02/2026 | 0.09% | 11.04 CHF | 11.05 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,244,170 CHF | 2,246,170 CHF | 99.91% | 99.91% |
| 02/02/2026 | 0.09% | 11.22 CHF | 11.23 CHF | 200,000 | 200,000 | 199,275 | 199,275 | 2,188,390 CHF | 2,190,390 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.09% | 10.65 CHF | 10.66 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,180,790 CHF | 2,182,790 CHF | 99.99% | 99.99% |
| 28/01/2026 | 0.09% | 10.91 CHF | 10.92 CHF | 200,000 | 200,000 | 199,851 | 199,851 | 2,206,870 CHF | 2,208,870 CHF | 98.82% | 98.82% |
| 27/01/2026 | 0.09% | 11.16 CHF | 11.17 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,214,840 CHF | 2,216,840 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.09% | 11.00 CHF | 11.01 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,188,300 CHF | 2,190,300 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.09% | 11.01 CHF | 11.02 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,197,860 CHF | 2,199,860 CHF | 100.00% | 100.00% |