| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/02/2026 | 1.00% | 232.91 CHF | 235.25 CHF | 429 | 424 | 432 | 428 | 99,844 CHF | 99,840 CHF | 99.48% | 99.51% |
| 03/02/2026 | 1.00% | 229.34 CHF | 231.64 CHF | 435 | 431 | 433 | 429 | 99,844 CHF | 99,839 CHF | 99.91% | 99.91% |
| 02/02/2026 | 1.00% | 231.78 CHF | 234.11 CHF | 646 | 640 | 650 | 644 | 149,631 CHF | 149,696 CHF | 99.98% | 99.98% |
| 29/01/2026 | 1.00% | 229.17 CHF | 231.47 CHF | 654 | 646 | 655 | 648 | 149,672 CHF | 149,691 CHF | 99.58% | 99.58% |
| 28/01/2026 | 1.00% | 230.14 CHF | 232.45 CHF | 651 | 645 | 648 | 642 | 149,623 CHF | 149,677 CHF | 99.90% | 99.90% |
| 27/01/2026 | 1.00% | 232.13 CHF | 234.46 CHF | 645 | 639 | 644 | 638 | 149,498 CHF | 149,762 CHF | 99.71% | 99.76% |
| 26/01/2026 | 1.00% | 231.88 CHF | 234.21 CHF | 646 | 640 | 646 | 640 | 149,815 CHF | 149,805 CHF | 100.00% | 100.00% |
| 23/01/2026 | 1.00% | 232.09 CHF | 234.42 CHF | 645 | 639 | 645 | 639 | 149,793 CHF | 149,824 CHF | 100.00% | 100.00% |
| 21/01/2026 | 1.00% | 231.66 CHF | 233.98 CHF | 646 | 640 | 649 | 643 | 149,689 CHF | 149,782 CHF | 99.37% | 99.42% |
| 19/01/2026 | 1.00% | 232.67 CHF | 235.00 CHF | 643 | 637 | 643 | 637 | 149,737 CHF | 149,745 CHF | 100.00% | 100.00% |