| 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 | 0.09% | 11.61 CHF | 11.62 CHF | 200,000 | 200,000 | 199,965 | 199,965 | 2,296,650 CHF | 2,298,650 CHF | 99.87% | 99.87% |
| 06/02/2026 | 0.09% | 11.41 CHF | 11.42 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,249,260 CHF | 2,251,260 CHF | 99.68% | 99.68% |
| 04/02/2026 | 0.09% | 11.35 CHF | 11.36 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,287,900 CHF | 2,289,900 CHF | 99.54% | 99.54% |
| 03/02/2026 | 0.09% | 11.36 CHF | 11.37 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,308,430 CHF | 2,310,430 CHF | 99.84% | 99.84% |
| 02/02/2026 | 0.09% | 11.54 CHF | 11.55 CHF | 200,000 | 200,000 | 199,279 | 199,279 | 2,252,610 CHF | 2,254,610 CHF | 99.99% | 99.99% |
| 29/01/2026 | 0.09% | 10.97 CHF | 10.98 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,245,050 CHF | 2,247,050 CHF | 99.99% | 99.99% |
| 28/01/2026 | 0.09% | 11.23 CHF | 11.24 CHF | 200,000 | 200,000 | 199,854 | 199,854 | 2,271,160 CHF | 2,273,160 CHF | 99.47% | 99.47% |
| 27/01/2026 | 0.09% | 11.49 CHF | 11.50 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,279,280 CHF | 2,281,280 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.09% | 11.32 CHF | 11.33 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,252,780 CHF | 2,254,780 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.09% | 11.33 CHF | 11.34 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,262,720 CHF | 2,264,720 CHF | 99.98% | 99.98% |