| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/02/2026 | 0.10% | 40.51 CHF | 40.55 CHF | 10,000 | 10,000 | 9,905 | 9,905 | 401,145 CHF | 401,541 CHF | 99.14% | 99.14% |
| 09/02/2026 | 0.10% | 40.49 CHF | 40.53 CHF | 10,000 | 10,000 | 9,905 | 9,905 | 399,319 CHF | 399,716 CHF | 99.02% | 99.02% |
| 06/02/2026 | 0.10% | 39.85 CHF | 39.89 CHF | 10,000 | 10,000 | 9,903 | 9,903 | 393,132 CHF | 393,528 CHF | 97.26% | 97.26% |
| 04/02/2026 | 0.10% | 40.64 CHF | 40.68 CHF | 10,000 | 10,000 | 9,903 | 9,903 | 403,231 CHF | 403,627 CHF | 97.36% | 97.36% |
| 03/02/2026 | 0.10% | 40.21 CHF | 40.25 CHF | 10,000 | 10,000 | 9,905 | 9,905 | 399,618 CHF | 400,014 CHF | 98.82% | 98.82% |
| 02/02/2026 | 0.10% | 40.21 CHF | 40.25 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 394,719 CHF | 395,116 CHF | 99.93% | 99.93% |
| 29/01/2026 | 0.10% | 39.14 CHF | 39.18 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 390,244 CHF | 390,641 CHF | 99.94% | 99.94% |
| 28/01/2026 | 0.10% | 39.30 CHF | 39.34 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 388,690 CHF | 389,086 CHF | 99.85% | 99.85% |
| 27/01/2026 | 0.10% | 39.55 CHF | 39.59 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 389,781 CHF | 390,177 CHF | 99.97% | 99.97% |
| 26/01/2026 | 0.10% | 39.19 CHF | 39.23 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 388,331 CHF | 388,728 CHF | 99.92% | 99.92% |