| 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 | 0.46% | 14.48 CHF | 14.55 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 379'617 CHF | 381'367 CHF | 99.23% | 99.23% |
| 03.02.2026 | 0.46% | 14.97 CHF | 15.04 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 376'286 CHF | 378'036 CHF | 98.58% | 98.58% |
| 02.02.2026 | 0.53% | 13.28 CHF | 13.35 CHF | 25'000 | 25'000 | 24'906 | 24'906 | 330'591 CHF | 332'341 CHF | 99.95% | 99.95% |
| 29.01.2026 | 0.21% | 17.89 CHF | 17.93 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 469'459 CHF | 470'459 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.23% | 18.34 CHF | 18.38 CHF | 25'000 | 25'000 | 24'981 | 24'981 | 437'498 CHF | 438'498 CHF | 99.75% | 99.75% |
| 27.01.2026 | 0.22% | 16.43 CHF | 16.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 449'715 CHF | 450'715 CHF | 99.99% | 99.99% |
| 26.01.2026 | 0.20% | 20.45 CHF | 20.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 494'378 CHF | 495'378 CHF | 99.98% | 99.98% |
| 23.01.2026 | 0.23% | 18.40 CHF | 18.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 440'046 CHF | 441'046 CHF | 99.99% | 99.99% |
| 21.01.2026 | 0.25% | 16.60 CHF | 16.64 CHF | 25'000 | 25'000 | 24'978 | 24'978 | 405'453 CHF | 406'453 CHF | 99.93% | 99.93% |