| 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 | 0.35% | 10.49 CHF | 10.51 CHF | 16,000 | 40,000 | 16,000 | 17,606 | 173,861 CHF | 190,794 CHF | 91.94% | 91.94% |
| 29/01/2026 | 0.12% | 16.94 CHF | 16.96 CHF | 60,000 | 40,000 | 57,122 | 38,430 | 1,021,470 CHF | 687,460 CHF | 95.28% | 95.28% |
| 28/01/2026 | 0.12% | 17.04 CHF | 17.06 CHF | 60,000 | 40,000 | 60,000 | 40,000 | 1,019,750 CHF | 680,637 CHF | 98.92% | 98.92% |
| 27/01/2026 | 0.12% | 16.17 CHF | 16.19 CHF | 60,000 | 40,000 | 60,000 | 40,000 | 1,003,900 CHF | 670,065 CHF | 91.36% | 91.36% |
| 26/01/2026 | 0.12% | 17.14 CHF | 17.16 CHF | 60,000 | 40,000 | 60,000 | 40,000 | 992,488 CHF | 662,458 CHF | 99.99% | 99.99% |
| 23/01/2026 | 0.14% | 14.91 CHF | 14.93 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 2,565,530 CHF | 2,569,030 CHF | 99.93% | 99.93% |
| 21/01/2026 | 0.14% | 13.66 CHF | 13.68 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 2,417,040 CHF | 2,420,540 CHF | 94.88% | 94.88% |
| 19/01/2026 | 0.15% | 13.79 CHF | 13.81 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 2,396,310 CHF | 2,399,810 CHF | 99.99% | 99.99% |
| 16/01/2026 | 0.15% | 12.82 CHF | 12.84 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 2,324,320 CHF | 2,327,820 CHF | 9.96% | 109.95% |
| 14/01/2026 | 0.08% | 13.38 CHF | 13.39 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 2,296,220 CHF | 2,297,970 CHF | 9.91% | 109.87% |