| 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 | 0.80% | 118.11 CHF | 119.06 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 238,857 CHF | 240,775 CHF | 94.73% | 94.73% |
| 02/02/2026 | 0.80% | 119.79 CHF | 120.75 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 236,681 CHF | 238,583 CHF | 99.99% | 99.99% |
| 29/01/2026 | 0.80% | 117.90 CHF | 118.85 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 236,861 CHF | 238,763 CHF | 99.99% | 99.99% |
| 28/01/2026 | 0.80% | 117.99 CHF | 118.94 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 235,859 CHF | 237,754 CHF | 99.97% | 99.97% |
| 27/01/2026 | 0.80% | 117.63 CHF | 118.58 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 235,269 CHF | 237,159 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.80% | 116.58 CHF | 117.52 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 233,255 CHF | 235,128 CHF | 99.99% | 99.99% |
| 23/01/2026 | 0.80% | 117.73 CHF | 118.68 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 235,305 CHF | 237,195 CHF | 99.98% | 99.98% |
| 21/01/2026 | 0.80% | 117.84 CHF | 118.79 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 233,468 CHF | 235,343 CHF | 98.82% | 98.82% |
| 19/01/2026 | 0.80% | 116.76 CHF | 117.70 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 233,579 CHF | 235,455 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.80% | 118.23 CHF | 119.18 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 237,240 CHF | 239,146 CHF | 100.00% | 100.00% |