| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 04.02.2026 | 5.39% | 0.13 CHF | 0.14 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 27'304 CHF | 14'402 CHF | 7.69% | 7.69% |
| 03.02.2026 | 2.79% | 0.25 CHF | 0.26 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 55'475 CHF | 28'488 CHF | 98.01% | 98.01% |
| 02.02.2026 | 2.57% | 0.43 CHF | 0.44 CHF | 150'000 | 75'000 | 150'000 | 74'995 | 57'846 CHF | 29'671 CHF | 98.96% | 98.96% |
| 29.01.2026 | 3.64% | 0.20 CHF | 0.21 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 35'811 CHF | 22'236 CHF | 97.00% | 97.00% |
| 28.01.2026 | 1.07% | 0.93 CHF | 0.94 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 116'212 CHF | 70'477 CHF | 98.89% | 98.89% |
| 27.01.2026 | 1.02% | 0.92 CHF | 0.93 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 122'022 CHF | 73'963 CHF | 99.01% | 99.01% |
| 26.01.2026 | 1.06% | 1.03 CHF | 1.04 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 117'919 CHF | 71'501 CHF | 98.92% | 98.92% |
| 23.01.2026 | 1.11% | 0.99 CHF | 1.00 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 134'505 CHF | 68'003 CHF | 98.93% | 98.93% |
| 21.01.2026 | 1.20% | 0.83 CHF | 0.84 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 103'340 CHF | 62'754 CHF | 98.89% | 98.89% |