| 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 | 0.09% | 44.10 CHF | 44.14 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 1,596,190 CHF | 1,597,590 CHF | 99.15% | 99.15% |
| 29/01/2026 | 0.03% | 69.80 CHF | 69.82 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 2,559,790 CHF | 2,560,490 CHF | 99.98% | 99.98% |
| 28/01/2026 | 0.03% | 70.22 CHF | 70.24 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 2,452,520 CHF | 2,453,220 CHF | 99.64% | 99.64% |
| 27/01/2026 | 0.03% | 66.78 CHF | 66.80 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 2,405,800 CHF | 2,406,480 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.01% | 70.66 CHF | 70.67 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 2,390,270 CHF | 2,390,620 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.02% | 61.82 CHF | 61.83 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 2,128,700 CHF | 2,129,050 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.02% | 56.84 CHF | 56.85 CHF | 35,000 | 35,000 | 34,952 | 34,952 | 2,008,400 CHF | 2,008,750 CHF | 99.92% | 99.92% |
| 19/01/2026 | 0.02% | 57.35 CHF | 57.36 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 1,994,410 CHF | 1,994,760 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.02% | 53.50 CHF | 53.51 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 1,937,870 CHF | 1,938,220 CHF | 9.85% | 109.61% |
| 14/01/2026 | 0.02% | 55.70 CHF | 55.71 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 1,913,920 CHF | 1,914,270 CHF | 9.91% | 109.80% |