| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/02/2026 | 0.17% | 10.73 CHF | 10.74 CHF | 150,000 | 150,000 | 88,056 | 94,717 | 949,735 CHF | 1,023,480 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.09% | 10.80 CHF | 10.81 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,610,300 CHF | 1,611,800 CHF | 97.80% | 97.80% |
| 11/02/2026 | 0.10% | 11.17 CHF | 11.18 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,110,100 CHF | 1,111,160 CHF | 92.60% | 92.60% |
| 10/02/2026 | 0.09% | 11.16 CHF | 11.17 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,115,190 CHF | 1,116,190 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.09% | 11.14 CHF | 11.15 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,102,820 CHF | 1,103,820 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.09% | 11.01 CHF | 11.02 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,086,540 CHF | 1,087,540 CHF | 99.33% | 99.33% |
| 04/02/2026 | 0.09% | 11.12 CHF | 11.13 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,260,320 CHF | 2,262,320 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.09% | 11.41 CHF | 11.42 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,344,970 CHF | 2,346,970 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.09% | 11.73 CHF | 11.74 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,286,430 CHF | 2,288,430 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.09% | 11.39 CHF | 11.40 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,348,010 CHF | 2,350,010 CHF | 99.91% | 99.91% |