| 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% | 16.53 CHF | 16.54 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,238,700 CHF | 1,239,450 CHF | 99.86% | 99.86% |
| 09/02/2026 | 0.06% | 15.91 CHF | 15.92 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,177,020 CHF | 1,177,770 CHF | 99.70% | 99.70% |
| 06/02/2026 | 0.07% | 15.58 CHF | 15.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,143,620 CHF | 1,144,370 CHF | 99.48% | 99.48% |
| 04/02/2026 | 0.07% | 14.98 CHF | 14.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,121,180 CHF | 1,121,930 CHF | 99.61% | 99.61% |
| 03/02/2026 | 0.07% | 14.67 CHF | 14.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,116,030 CHF | 1,116,780 CHF | 99.69% | 99.69% |
| 02/02/2026 | 0.07% | 14.67 CHF | 14.68 CHF | 75,000 | 75,000 | 74,715 | 74,715 | 1,076,830 CHF | 1,077,580 CHF | 99.98% | 99.98% |
| 29/01/2026 | 0.07% | 14.10 CHF | 14.11 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,079,880 CHF | 1,080,630 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.07% | 14.58 CHF | 14.59 CHF | 75,000 | 75,000 | 74,941 | 74,941 | 1,087,950 CHF | 1,088,700 CHF | 99.74% | 99.74% |
| 27/01/2026 | 0.07% | 14.31 CHF | 14.32 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,074,160 CHF | 1,074,910 CHF | 99.89% | 99.89% |
| 26/01/2026 | 0.07% | 14.13 CHF | 14.14 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,062,160 CHF | 1,062,910 CHF | 100.00% | 100.00% |