| 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% | 12.58 CHF | 12.59 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,490,890 CHF | 2,492,890 CHF | 99.80% | 99.80% |
| 06/02/2026 | 0.08% | 12.38 CHF | 12.39 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,443,460 CHF | 2,445,460 CHF | 99.66% | 99.66% |
| 04/02/2026 | 0.08% | 12.32 CHF | 12.33 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,481,920 CHF | 2,483,920 CHF | 99.45% | 99.45% |
| 03/02/2026 | 0.08% | 12.33 CHF | 12.34 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,502,540 CHF | 2,504,540 CHF | 99.80% | 99.80% |
| 02/02/2026 | 0.08% | 12.51 CHF | 12.52 CHF | 200,000 | 200,000 | 199,275 | 199,275 | 2,446,410 CHF | 2,448,410 CHF | 99.98% | 99.98% |
| 29/01/2026 | 0.08% | 11.94 CHF | 11.95 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,439,000 CHF | 2,441,000 CHF | 99.99% | 99.99% |
| 28/01/2026 | 0.08% | 12.20 CHF | 12.21 CHF | 200,000 | 200,000 | 199,855 | 199,855 | 2,465,360 CHF | 2,467,360 CHF | 98.82% | 98.82% |
| 27/01/2026 | 0.08% | 12.46 CHF | 12.47 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,473,800 CHF | 2,475,800 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.08% | 12.30 CHF | 12.31 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,447,490 CHF | 2,449,490 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.08% | 12.32 CHF | 12.33 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,458,830 CHF | 2,460,830 CHF | 99.99% | 99.99% |