| 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 | - | - |
| 02.02.2026 | 0.24% | 8.75 CHF | 8.77 CHF | 30'000 | 30'000 | 29'887 | 29'887 | 250'243 CHF | 250'843 CHF | 99.97% | 99.97% |
| 29.01.2026 | 0.08% | 12.22 CHF | 12.23 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 394'262 CHF | 394'562 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.08% | 12.39 CHF | 12.40 CHF | 30'000 | 30'000 | 29'978 | 29'978 | 376'308 CHF | 376'608 CHF | 99.74% | 99.74% |
| 27.01.2026 | 0.08% | 11.90 CHF | 11.91 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 381'302 CHF | 381'602 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.07% | 14.23 CHF | 14.24 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 429'976 CHF | 430'276 CHF | 99.99% | 99.99% |
| 23.01.2026 | 0.08% | 13.60 CHF | 13.61 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 397'023 CHF | 397'323 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.09% | 12.13 CHF | 12.14 CHF | 30'000 | 30'000 | 29'999 | 30'000 | 347'797 CHF | 348'109 CHF | 99.88% | 99.88% |
| 19.01.2026 | 0.09% | 10.74 CHF | 10.75 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 321'797 CHF | 322'097 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.09% | 10.28 CHF | 10.29 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 322'276 CHF | 322'576 CHF | 9.90% | 109.30% |