| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/02/2026 | 0.06% | 16.25 CHF | 16.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,217,340 CHF | 1,218,090 CHF | 99.87% | 99.87% |
| 09/02/2026 | 0.06% | 15.63 CHF | 15.64 CHF | 75,000 | 75,000 | 74,996 | 74,996 | 1,155,660 CHF | 1,156,410 CHF | 99.80% | 99.80% |
| 06/02/2026 | 0.07% | 15.30 CHF | 15.31 CHF | 75,000 | 75,000 | 74,997 | 74,997 | 1,122,180 CHF | 1,122,930 CHF | 99.57% | 99.57% |
| 04/02/2026 | 0.07% | 14.69 CHF | 14.70 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,099,780 CHF | 1,100,530 CHF | 99.72% | 99.72% |
| 03/02/2026 | 0.07% | 14.38 CHF | 14.39 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,094,460 CHF | 1,095,210 CHF | 99.77% | 99.77% |
| 02/02/2026 | 0.07% | 14.38 CHF | 14.39 CHF | 75,000 | 75,000 | 74,715 | 74,715 | 1,055,270 CHF | 1,056,020 CHF | 99.99% | 99.99% |
| 29/01/2026 | 0.07% | 13.82 CHF | 13.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,058,270 CHF | 1,059,020 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.07% | 14.29 CHF | 14.30 CHF | 75,000 | 75,000 | 74,940 | 74,940 | 1,066,320 CHF | 1,067,070 CHF | 98.98% | 98.98% |
| 27/01/2026 | 0.07% | 14.02 CHF | 14.03 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,052,460 CHF | 1,053,210 CHF | 99.89% | 99.89% |
| 26/01/2026 | 0.07% | 13.84 CHF | 13.85 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,040,370 CHF | 1,041,120 CHF | 100.00% | 100.00% |