| 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 | 0.08% | 22.99 CHF | 23.01 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 1,661,520 CHF | 1,662,920 CHF | 99.15% | 99.15% |
| 29/01/2026 | 0.03% | 35.82 CHF | 35.83 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 2,624,350 CHF | 2,625,050 CHF | 99.98% | 99.98% |
| 28/01/2026 | 0.03% | 36.04 CHF | 36.05 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 2,516,720 CHF | 2,517,420 CHF | 99.63% | 99.63% |
| 27/01/2026 | 0.03% | 34.29 CHF | 34.30 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 2,469,180 CHF | 2,469,880 CHF | 99.98% | 99.98% |
| 26/01/2026 | 0.03% | 36.23 CHF | 36.24 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 2,453,640 CHF | 2,454,340 CHF | 99.99% | 99.99% |
| 23/01/2026 | 0.03% | 31.83 CHF | 31.84 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 2,193,200 CHF | 2,193,900 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.03% | 29.35 CHF | 29.36 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 2,075,790 CHF | 2,076,490 CHF | 99.91% | 99.91% |
| 19/01/2026 | 0.03% | 29.60 CHF | 29.61 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 2,059,550 CHF | 2,060,250 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.03% | 27.69 CHF | 27.70 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 2,003,350 CHF | 2,004,050 CHF | 9.85% | 109.68% |
| 14/01/2026 | 0.04% | 28.78 CHF | 28.79 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 1,979,330 CHF | 1,980,030 CHF | 9.92% | 109.90% |