| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.02.2026 | 0.09% | 4.59 CHF | 4.60 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 1'031'530 CHF | 1'032'430 CHF | 99.88% | 99.88% |
| 02.02.2026 | 0.10% | 4.56 CHF | 4.57 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 940'812 CHF | 941'712 CHF | 99.99% | 99.99% |
| 29.01.2026 | 0.09% | 4.09 CHF | 4.10 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 959'883 CHF | 960'783 CHF | 99.80% | 99.80% |
| 28.01.2026 | 0.09% | 4.29 CHF | 4.30 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 959'208 CHF | 960'108 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.09% | 4.30 CHF | 4.30 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 1'001'530 CHF | 1'002'430 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.09% | 4.48 CHF | 4.49 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 997'174 CHF | 998'074 CHF | 99.79% | 99.79% |
| 23.01.2026 | 0.09% | 4.54 CHF | 4.55 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 1'032'120 CHF | 1'033'020 CHF | 99.75% | 99.75% |
| 21.01.2026 | 0.10% | 4.38 CHF | 4.38 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 922'311 CHF | 923'211 CHF | 99.92% | 99.92% |
| 19.01.2026 | 0.09% | 4.48 CHF | 4.49 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 999'091 CHF | 999'991 CHF | 98.97% | 98.97% |
| 16.01.2026 | 0.08% | 4.84 CHF | 4.85 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 1'109'120 CHF | 1'110'020 CHF | 9.92% | 108.31% |