| 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% | 12.30 CHF | 12.31 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,433,790 CHF | 2,435,790 CHF | 99.76% | 99.76% |
| 06/02/2026 | 0.08% | 12.09 CHF | 12.10 CHF | 200,000 | 200,000 | 199,938 | 199,938 | 2,385,500 CHF | 2,387,500 CHF | 99.48% | 99.48% |
| 04/02/2026 | 0.08% | 12.04 CHF | 12.05 CHF | 200,000 | 200,000 | 199,954 | 199,954 | 2,424,270 CHF | 2,426,270 CHF | 99.55% | 99.55% |
| 03/02/2026 | 0.08% | 12.05 CHF | 12.06 CHF | 200,000 | 200,000 | 199,928 | 199,928 | 2,444,500 CHF | 2,446,500 CHF | 99.76% | 99.76% |
| 02/02/2026 | 0.08% | 12.23 CHF | 12.24 CHF | 200,000 | 200,000 | 199,273 | 199,273 | 2,389,390 CHF | 2,391,390 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.08% | 11.65 CHF | 11.66 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,381,850 CHF | 2,383,850 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.08% | 11.92 CHF | 11.93 CHF | 200,000 | 200,000 | 199,851 | 199,851 | 2,408,140 CHF | 2,410,140 CHF | 98.82% | 98.82% |
| 27/01/2026 | 0.08% | 12.17 CHF | 12.18 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,416,490 CHF | 2,418,490 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.08% | 12.01 CHF | 12.02 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,390,150 CHF | 2,392,150 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.08% | 12.03 CHF | 12.04 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,401,120 CHF | 2,403,120 CHF | 100.00% | 100.00% |