| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/02/2026 | 0.79% | 128.51 CHF | 129.53 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 644,381 CHF | 649,492 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.79% | 129.09 CHF | 130.12 CHF | 5,000 | 5,000 | 5,000 | 6,005 | 640,700 CHF | 774,721 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.79% | 127.23 CHF | 128.24 CHF | 5,000 | 10,000 | 5,000 | 10,000 | 633,270 CHF | 1,276,580 CHF | 98.71% | 98.71% |
| 28/01/2026 | 0.79% | 126.81 CHF | 127.81 CHF | 5,000 | 10,000 | 5,000 | 10,000 | 634,890 CHF | 1,279,850 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.79% | 128.58 CHF | 129.60 CHF | 5,000 | 10,000 | 5,000 | 10,000 | 642,779 CHF | 1,295,750 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.79% | 127.99 CHF | 129.00 CHF | 5,000 | 10,000 | 5,000 | 10,000 | 638,956 CHF | 1,288,050 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.79% | 127.85 CHF | 128.86 CHF | 5,000 | 10,000 | 5,000 | 10,000 | 640,387 CHF | 1,290,930 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.79% | 127.78 CHF | 128.79 CHF | 5,000 | 10,000 | 5,000 | 9,381 | 637,484 CHF | 1,205,670 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.79% | 128.91 CHF | 129.93 CHF | 5,000 | 10,000 | 5,000 | 10,000 | 645,747 CHF | 1,301,740 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.79% | 130.25 CHF | 131.28 CHF | 5,000 | 10,000 | 5,000 | 10,000 | 652,220 CHF | 1,314,790 CHF | 100.00% | 100.00% |