| 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 | - | - |
| 11/02/2026 | 0.03% | 31.72 CHF | 31.73 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,951,010 CHF | 3,952,260 CHF | 99.45% | 99.45% |
| 10/02/2026 | 0.03% | 31.67 CHF | 31.68 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,962,850 CHF | 3,964,100 CHF | 99.86% | 99.86% |
| 09/02/2026 | 0.03% | 31.72 CHF | 31.73 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,938,850 CHF | 3,940,100 CHF | 99.63% | 99.63% |
| 06/02/2026 | 0.03% | 31.35 CHF | 31.36 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,894,330 CHF | 3,895,580 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.03% | 31.25 CHF | 31.26 CHF | 125,000 | 125,000 | 124,983 | 124,983 | 3,918,730 CHF | 3,919,980 CHF | 99.45% | 99.45% |
| 03/02/2026 | 0.03% | 31.44 CHF | 31.45 CHF | 125,000 | 125,000 | 124,991 | 124,991 | 3,958,780 CHF | 3,960,030 CHF | 99.73% | 99.73% |
| 02/02/2026 | 0.03% | 31.69 CHF | 31.70 CHF | 125,000 | 125,000 | 124,530 | 124,530 | 3,909,520 CHF | 3,910,770 CHF | 99.98% | 99.98% |
| 29/01/2026 | 0.03% | 30.65 CHF | 30.66 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,888,740 CHF | 3,889,990 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.03% | 31.68 CHF | 31.69 CHF | 125,000 | 125,000 | 124,893 | 124,893 | 3,951,730 CHF | 3,952,980 CHF | 99.83% | 99.83% |