| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 03/02/2026 | 0.80% | 100.93 CHF | 101.74 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 202,238 CHF | 203,863 CHF | 98.95% | 98.95% |
| 02/02/2026 | 0.80% | 101.79 CHF | 102.61 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 202,274 CHF | 203,898 CHF | 99.99% | 99.99% |
| 29/01/2026 | 0.80% | 100.94 CHF | 101.75 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 201,680 CHF | 203,300 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 101.36 CHF | 102.17 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 203,138 CHF | 204,770 CHF | 93.71% | 93.71% |
| 27/01/2026 | 0.80% | 102.39 CHF | 103.21 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 204,713 CHF | 206,357 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.80% | 101.92 CHF | 102.74 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 203,720 CHF | 205,356 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 102.08 CHF | 102.90 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 203,955 CHF | 205,593 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 101.80 CHF | 102.62 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 202,992 CHF | 204,623 CHF | 98.86% | 98.86% |
| 19/01/2026 | 0.80% | 101.70 CHF | 102.52 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 203,717 CHF | 205,354 CHF | 100.00% | 100.00% |