| 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% | 11.55 CHF | 11.56 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,426,350 CHF | 3,429,350 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.09% | 11.35 CHF | 11.36 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,354,940 CHF | 3,357,940 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.09% | 11.29 CHF | 11.30 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,413,980 CHF | 3,416,980 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.09% | 11.30 CHF | 11.31 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,443,140 CHF | 3,446,140 CHF | 99.99% | 99.99% |
| 02/02/2026 | 0.09% | 11.47 CHF | 11.48 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,372,200 CHF | 3,375,200 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.09% | 10.91 CHF | 10.92 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,348,020 CHF | 3,351,020 CHF | 99.94% | 99.94% |
| 28/01/2026 | 0.09% | 11.17 CHF | 11.18 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,388,790 CHF | 3,391,790 CHF | 99.98% | 99.98% |
| 27/01/2026 | 0.09% | 11.42 CHF | 11.43 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,398,530 CHF | 3,401,530 CHF | 99.98% | 99.98% |
| 26/01/2026 | 0.09% | 11.26 CHF | 11.27 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,359,150 CHF | 3,362,150 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.09% | 11.27 CHF | 11.28 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,373,120 CHF | 3,376,120 CHF | 99.99% | 99.99% |