| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.02.2026 | 0.16% | 7.08 CHF | 7.10 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 550'733 CHF | 551'610 CHF | 99.42% | 99.42% |
| 29.01.2026 | 0.04% | 19.86 CHF | 19.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'105'620 CHF | 1'106'080 CHF | 89.19% | 89.19% |
| 28.01.2026 | 0.04% | 20.30 CHF | 20.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'013'290 CHF | 1'013'720 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.04% | 18.63 CHF | 18.64 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 1'072'730 CHF | 1'073'200 CHF | 99.95% | 99.95% |
| 26.01.2026 | 0.04% | 20.42 CHF | 20.43 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 1'056'190 CHF | 1'056'670 CHF | 99.80% | 99.80% |
| 23.01.2026 | 0.05% | 15.72 CHF | 15.73 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 912'739 CHF | 913'222 CHF | 99.75% | 99.75% |
| 21.01.2026 | 0.07% | 13.16 CHF | 13.17 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 811'000 CHF | 811'534 CHF | 99.92% | 99.92% |
| 19.01.2026 | 0.10% | 13.37 CHF | 13.38 CHF | 65'000 | 65'000 | 83'529 | 83'529 | 1'097'710 CHF | 1'098'850 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.12% | 11.36 CHF | 11.38 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 1'043'170 CHF | 1'044'410 CHF | 9.85% | 108.32% |
| 14.01.2026 | 0.09% | 12.52 CHF | 12.53 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 1'076'750 CHF | 1'077'720 CHF | 9.84% | 109.25% |