| 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 | 0.20% | 9.94 CHF | 9.96 CHF | 200,000 | 200,000 | 180,467 | 180,467 | 1,835,060 CHF | 1,838,670 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.20% | 10.15 CHF | 10.17 CHF | 200,000 | 200,000 | 180,475 | 180,475 | 1,798,750 CHF | 1,802,360 CHF | 99.78% | 99.78% |
| 11/02/2026 | 0.27% | 11.37 CHF | 11.40 CHF | 200,000 | 200,000 | 160,191 | 160,191 | 1,808,410 CHF | 1,813,220 CHF | 99.57% | 99.57% |
| 10/02/2026 | 0.26% | 11.60 CHF | 11.63 CHF | 175,000 | 175,000 | 154,968 | 154,968 | 1,791,870 CHF | 1,796,530 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.28% | 11.46 CHF | 11.49 CHF | 200,000 | 200,000 | 159,242 | 159,242 | 1,750,050 CHF | 1,754,840 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.20% | 10.78 CHF | 10.80 CHF | 225,000 | 225,000 | 182,419 | 182,419 | 1,877,250 CHF | 1,880,940 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.26% | 11.21 CHF | 11.24 CHF | 175,000 | 175,000 | 152,484 | 152,484 | 1,816,160 CHF | 1,820,760 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.22% | 12.45 CHF | 12.48 CHF | 175,000 | 175,000 | 135,592 | 135,592 | 1,827,340 CHF | 1,831,410 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.24% | 13.43 CHF | 13.46 CHF | 175,000 | 175,000 | 134,944 | 134,944 | 1,687,450 CHF | 1,691,510 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.22% | 12.65 CHF | 12.68 CHF | 150,000 | 150,000 | 129,495 | 129,495 | 1,822,220 CHF | 1,826,120 CHF | 100.00% | 100.00% |