| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/02/2026 | 0.17% | 12.68 CHF | 12.70 CHF | 15,000 | 15,000 | 26,466 | 26,466 | 337,616 CHF | 338,148 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.17% | 12.67 CHF | 12.69 CHF | 30,000 | 30,000 | 29,641 | 29,641 | 371,878 CHF | 372,474 CHF | 99.41% | 99.41% |
| 11/02/2026 | 0.16% | 13.08 CHF | 13.10 CHF | 30,000 | 30,000 | 29,614 | 29,614 | 388,131 CHF | 388,727 CHF | 99.78% | 99.78% |
| 10/02/2026 | 0.16% | 13.12 CHF | 13.14 CHF | 30,000 | 30,000 | 29,627 | 29,627 | 386,098 CHF | 386,694 CHF | 99.85% | 99.85% |
| 09/02/2026 | 0.16% | 12.99 CHF | 13.01 CHF | 30,000 | 30,000 | 29,623 | 29,623 | 386,932 CHF | 387,528 CHF | 99.75% | 99.75% |
| 06/02/2026 | 0.17% | 12.92 CHF | 12.94 CHF | 30,000 | 30,000 | 29,625 | 29,625 | 371,110 CHF | 371,706 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.17% | 12.83 CHF | 12.85 CHF | 30,000 | 30,000 | 29,592 | 29,592 | 374,310 CHF | 374,906 CHF | 99.41% | 99.41% |
| 03/02/2026 | 0.17% | 12.65 CHF | 12.67 CHF | 30,000 | 30,000 | 29,610 | 29,610 | 375,236 CHF | 375,832 CHF | 99.80% | 99.80% |
| 02/02/2026 | 0.17% | 12.67 CHF | 12.69 CHF | 30,000 | 30,000 | 29,480 | 29,480 | 361,428 CHF | 362,023 CHF | 99.97% | 99.97% |
| 29/01/2026 | 0.17% | 12.09 CHF | 12.11 CHF | 30,000 | 30,000 | 29,606 | 29,606 | 361,854 CHF | 362,449 CHF | 99.99% | 99.99% |