| 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 | 0.40% | 10.23 CHF | 10.27 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 205,441 CHF | 206,262 CHF | 99.98% | 99.98% |
| 02/02/2026 | 0.40% | 10.29 CHF | 10.33 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 204,573 CHF | 205,393 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.40% | 10.27 CHF | 10.31 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 205,072 CHF | 205,892 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.40% | 10.29 CHF | 10.33 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 205,937 CHF | 206,757 CHF | 99.97% | 99.97% |
| 27/01/2026 | 0.40% | 10.38 CHF | 10.42 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 207,140 CHF | 207,970 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.40% | 10.35 CHF | 10.39 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 207,059 CHF | 207,886 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.40% | 10.40 CHF | 10.44 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 207,661 CHF | 208,501 CHF | 99.78% | 99.78% |
| 21/01/2026 | 0.40% | 10.26 CHF | 10.30 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 204,228 CHF | 205,048 CHF | 98.86% | 98.86% |
| 19/01/2026 | 0.40% | 10.19 CHF | 10.23 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 203,539 CHF | 204,359 CHF | 100.00% | 100.00% |