| 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 | 0.08% | 12.48 CHF | 12.49 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,470,000 CHF | 2,472,000 CHF | 99.79% | 99.79% |
| 06/02/2026 | 0.08% | 12.27 CHF | 12.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,422,530 CHF | 2,424,530 CHF | 99.56% | 99.56% |
| 04/02/2026 | 0.08% | 12.22 CHF | 12.23 CHF | 200,000 | 200,000 | 199,950 | 199,950 | 2,460,400 CHF | 2,462,400 CHF | 99.54% | 99.54% |
| 03/02/2026 | 0.08% | 12.23 CHF | 12.24 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,481,560 CHF | 2,483,560 CHF | 99.90% | 99.90% |
| 02/02/2026 | 0.08% | 12.41 CHF | 12.42 CHF | 200,000 | 200,000 | 199,237 | 199,237 | 2,425,060 CHF | 2,427,060 CHF | 99.98% | 99.98% |
| 29/01/2026 | 0.08% | 11.83 CHF | 11.84 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,418,080 CHF | 2,420,080 CHF | 99.99% | 99.99% |
| 28/01/2026 | 0.08% | 12.10 CHF | 12.11 CHF | 200,000 | 200,000 | 199,855 | 199,855 | 2,444,400 CHF | 2,446,400 CHF | 98.81% | 98.81% |
| 27/01/2026 | 0.08% | 12.35 CHF | 12.36 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,452,800 CHF | 2,454,800 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.08% | 12.19 CHF | 12.20 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,426,440 CHF | 2,428,440 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.08% | 12.21 CHF | 12.22 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,437,600 CHF | 2,439,600 CHF | 100.00% | 100.00% |