| 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% | 11.59 CHF | 11.60 CHF | 200,000 | 200,000 | 199,936 | 199,936 | 2,290,750 CHF | 2,292,750 CHF | 99.86% | 99.86% |
| 06/02/2026 | 0.09% | 11.38 CHF | 11.39 CHF | 200,000 | 200,000 | 199,943 | 199,943 | 2,243,100 CHF | 2,245,100 CHF | 99.63% | 99.63% |
| 04/02/2026 | 0.09% | 11.32 CHF | 11.33 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,282,360 CHF | 2,284,360 CHF | 99.66% | 99.66% |
| 03/02/2026 | 0.09% | 11.34 CHF | 11.35 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,302,890 CHF | 2,304,890 CHF | 99.78% | 99.78% |
| 02/02/2026 | 0.09% | 11.51 CHF | 11.52 CHF | 200,000 | 200,000 | 199,238 | 199,238 | 2,246,610 CHF | 2,248,610 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.09% | 10.94 CHF | 10.95 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,239,460 CHF | 2,241,460 CHF | 99.98% | 99.98% |
| 28/01/2026 | 0.09% | 11.20 CHF | 11.21 CHF | 200,000 | 200,000 | 199,854 | 199,854 | 2,265,630 CHF | 2,267,630 CHF | 99.48% | 99.48% |
| 27/01/2026 | 0.09% | 11.46 CHF | 11.47 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,273,700 CHF | 2,275,700 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.09% | 11.30 CHF | 11.31 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,247,290 CHF | 2,249,290 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.09% | 11.31 CHF | 11.32 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,257,270 CHF | 2,259,270 CHF | 100.00% | 100.00% |