| 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% | 117.15 CHF | 118.10 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 235,071 CHF | 236,959 CHF | 96.35% | 96.35% |
| 02/02/2026 | 0.80% | 117.26 CHF | 118.20 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 231,541 CHF | 233,401 CHF | 99.98% | 99.98% |
| 29/01/2026 | 0.80% | 116.50 CHF | 117.44 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 235,755 CHF | 237,649 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 117.83 CHF | 118.78 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 236,222 CHF | 238,120 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 117.58 CHF | 118.52 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 236,061 CHF | 237,957 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.80% | 118.26 CHF | 119.21 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 236,274 CHF | 238,172 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 119.04 CHF | 120.00 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 237,622 CHF | 239,530 CHF | 99.99% | 99.99% |
| 21/01/2026 | 0.80% | 117.84 CHF | 118.79 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 234,021 CHF | 235,901 CHF | 98.88% | 98.88% |
| 19/01/2026 | 0.80% | 117.11 CHF | 118.05 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 234,435 CHF | 236,318 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.80% | 118.86 CHF | 119.81 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 238,306 CHF | 240,220 CHF | 100.00% | 100.00% |