| 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 | 0.07% | 14.96 CHF | 14.97 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,451,420 CHF | 4,454,420 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.07% | 14.77 CHF | 14.78 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,381,900 CHF | 4,384,900 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.07% | 14.71 CHF | 14.72 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,440,250 CHF | 4,443,250 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.07% | 14.71 CHF | 14.72 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,469,590 CHF | 4,472,590 CHF | 99.99% | 99.99% |
| 02/02/2026 | 0.07% | 14.91 CHF | 14.92 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,401,240 CHF | 4,404,240 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.07% | 14.32 CHF | 14.33 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,374,140 CHF | 4,377,140 CHF | 99.92% | 99.92% |
| 28/01/2026 | 0.07% | 14.78 CHF | 14.79 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,441,440 CHF | 4,444,440 CHF | 49.45% | 49.45% |
| 27/01/2026 | 0.07% | 14.84 CHF | 14.85 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,427,210 CHF | 4,430,210 CHF | 99.98% | 99.98% |
| 26/01/2026 | 0.07% | 14.69 CHF | 14.70 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,388,820 CHF | 4,391,820 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.07% | 14.72 CHF | 14.73 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,409,940 CHF | 4,412,940 CHF | 99.99% | 99.99% |