| 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% | 15.52 CHF | 15.53 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,163,350 CHF | 1,164,100 CHF | 99.87% | 99.87% |
| 09/02/2026 | 0.07% | 14.91 CHF | 14.92 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,101,850 CHF | 1,102,600 CHF | 99.82% | 99.82% |
| 06/02/2026 | 0.07% | 14.58 CHF | 14.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,068,160 CHF | 1,068,910 CHF | 99.45% | 99.45% |
| 04/02/2026 | 0.07% | 13.97 CHF | 13.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,045,680 CHF | 1,046,430 CHF | 99.53% | 99.53% |
| 03/02/2026 | 0.07% | 13.65 CHF | 13.66 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,040,030 CHF | 1,040,780 CHF | 99.72% | 99.72% |
| 02/02/2026 | 0.08% | 13.65 CHF | 13.66 CHF | 75,000 | 75,000 | 74,714 | 74,714 | 1,000,830 CHF | 1,001,580 CHF | 99.98% | 99.98% |
| 29/01/2026 | 0.07% | 13.09 CHF | 13.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,003,690 CHF | 1,004,440 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.07% | 13.56 CHF | 13.57 CHF | 75,000 | 75,000 | 74,940 | 74,940 | 1,011,560 CHF | 1,012,310 CHF | 99.63% | 99.63% |
| 27/01/2026 | 0.08% | 13.29 CHF | 13.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 997,663 CHF | 998,413 CHF | 99.89% | 99.89% |
| 26/01/2026 | 0.08% | 13.11 CHF | 13.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 985,390 CHF | 986,140 CHF | 100.00% | 100.00% |