| 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% | 11.73 CHF | 11.74 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,319,630 CHF | 2,321,630 CHF | 99.73% | 99.73% |
| 06/02/2026 | 0.09% | 11.52 CHF | 11.53 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,271,890 CHF | 2,273,890 CHF | 99.53% | 99.53% |
| 04/02/2026 | 0.09% | 11.47 CHF | 11.48 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,310,540 CHF | 2,312,540 CHF | 99.55% | 99.55% |
| 03/02/2026 | 0.09% | 11.48 CHF | 11.49 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,331,100 CHF | 2,333,100 CHF | 99.79% | 99.79% |
| 02/02/2026 | 0.09% | 11.65 CHF | 11.66 CHF | 200,000 | 200,000 | 199,278 | 199,278 | 2,275,210 CHF | 2,277,210 CHF | 99.98% | 99.98% |
| 29/01/2026 | 0.09% | 11.08 CHF | 11.09 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,267,610 CHF | 2,269,610 CHF | 99.99% | 99.99% |
| 28/01/2026 | 0.09% | 11.34 CHF | 11.35 CHF | 200,000 | 200,000 | 199,852 | 199,852 | 2,293,800 CHF | 2,295,800 CHF | 99.58% | 99.58% |
| 27/01/2026 | 0.09% | 11.60 CHF | 11.61 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,302,000 CHF | 2,304,000 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.09% | 11.44 CHF | 11.45 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,275,510 CHF | 2,277,510 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.09% | 11.45 CHF | 11.46 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,285,760 CHF | 2,287,760 CHF | 100.00% | 100.00% |