| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/02/2026 | 0.80% | 111.79 CHF | 112.69 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 223,239 CHF | 225,032 CHF | 99.56% | 99.56% |
| 03/02/2026 | 0.80% | 110.76 CHF | 111.65 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,195 CHF | 223,980 CHF | 97.87% | 97.87% |
| 02/02/2026 | 0.80% | 111.17 CHF | 112.06 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 221,330 CHF | 223,108 CHF | 99.26% | 99.26% |
| 29/01/2026 | 0.80% | 111.19 CHF | 112.08 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,749 CHF | 224,538 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 111.18 CHF | 112.07 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,184 CHF | 223,969 CHF | 93.71% | 93.71% |
| 27/01/2026 | 0.80% | 111.45 CHF | 112.35 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,794 CHF | 224,584 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.80% | 111.30 CHF | 112.19 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,222 CHF | 224,007 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 111.23 CHF | 112.13 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,032 CHF | 223,816 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 110.41 CHF | 111.30 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,287 CHF | 222,057 CHF | 98.78% | 98.78% |
| 19/01/2026 | 0.80% | 110.56 CHF | 111.45 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 221,190 CHF | 222,967 CHF | 100.00% | 100.00% |