| 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 | 0.25% | 11.19 CHF | 11.22 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 167,984 CHF | 168,408 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.25% | 11.28 CHF | 11.31 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 168,174 CHF | 168,598 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.25% | 10.70 CHF | 10.72 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 155,032 CHF | 155,425 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.26% | 10.04 CHF | 10.06 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 155,418 CHF | 155,824 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.27% | 10.38 CHF | 10.40 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 158,141 CHF | 158,565 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.27% | 10.72 CHF | 10.75 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 159,562 CHF | 159,996 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.25% | 11.39 CHF | 11.41 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 165,561 CHF | 165,974 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.26% | 10.37 CHF | 10.40 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 158,483 CHF | 158,901 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.27% | 10.47 CHF | 10.50 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 152,412 CHF | 152,819 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.26% | 9.79 CHF | 9.82 CHF | 15,000 | 15,000 | 16,510 | 16,510 | 151,138 CHF | 151,538 CHF | 100.00% | 100.00% |