| 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% | 11.76 CHF | 11.77 CHF | 200,000 | 200,000 | 199,978 | 199,978 | 2,325,590 CHF | 2,327,590 CHF | 99.79% | 99.79% |
| 06/02/2026 | 0.09% | 11.55 CHF | 11.56 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,278,140 CHF | 2,280,140 CHF | 99.55% | 99.55% |
| 04/02/2026 | 0.09% | 11.50 CHF | 11.51 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,316,810 CHF | 2,318,810 CHF | 99.46% | 99.46% |
| 03/02/2026 | 0.09% | 11.51 CHF | 11.52 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,337,320 CHF | 2,339,320 CHF | 99.83% | 99.83% |
| 02/02/2026 | 0.09% | 11.68 CHF | 11.69 CHF | 200,000 | 200,000 | 199,238 | 199,238 | 2,280,960 CHF | 2,282,960 CHF | 99.99% | 99.99% |
| 29/01/2026 | 0.09% | 11.11 CHF | 11.12 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,273,870 CHF | 2,275,870 CHF | 99.99% | 99.99% |
| 28/01/2026 | 0.09% | 11.37 CHF | 11.38 CHF | 200,000 | 200,000 | 199,855 | 199,855 | 2,300,080 CHF | 2,302,080 CHF | 98.81% | 98.81% |
| 27/01/2026 | 0.09% | 11.63 CHF | 11.64 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,308,190 CHF | 2,310,190 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.09% | 11.47 CHF | 11.48 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,281,740 CHF | 2,283,740 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.09% | 11.48 CHF | 11.49 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,291,900 CHF | 2,293,900 CHF | 100.00% | 100.00% |