| 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 | 0.42% | 15.78 CHF | 15.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 411'878 CHF | 413'628 CHF | 99.19% | 99.19% |
| 03.02.2026 | 0.43% | 16.26 CHF | 16.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 408'601 CHF | 410'351 CHF | 98.73% | 98.73% |
| 02.02.2026 | 0.48% | 14.58 CHF | 14.65 CHF | 25'000 | 25'000 | 24'905 | 24'905 | 362'741 CHF | 364'491 CHF | 99.96% | 99.96% |
| 29.01.2026 | 0.20% | 19.16 CHF | 19.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 501'325 CHF | 502'325 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.21% | 19.62 CHF | 19.66 CHF | 25'000 | 25'000 | 24'981 | 24'981 | 469'339 CHF | 470'339 CHF | 99.73% | 99.73% |
| 27.01.2026 | 0.21% | 17.70 CHF | 17.74 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 481'784 CHF | 482'784 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.19% | 21.74 CHF | 21.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 526'606 CHF | 527'606 CHF | 99.99% | 99.99% |
| 23.01.2026 | 0.21% | 19.71 CHF | 19.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 472'818 CHF | 473'818 CHF | 99.97% | 99.97% |
| 21.01.2026 | 0.23% | 17.91 CHF | 17.95 CHF | 25'000 | 25'000 | 24'976 | 24'976 | 438'209 CHF | 439'209 CHF | 99.92% | 99.92% |