| 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 | 0.53% | 114.73 CHF | 115.33 CHF | 500 | 500 | 500 | 500 | 56,642 CHF | 56,942 CHF | 99.82% | 99.82% |
| 03/02/2026 | 0.53% | 111.88 CHF | 112.48 CHF | 500 | 500 | 500 | 500 | 56,121 CHF | 56,421 CHF | 99.98% | 99.98% |
| 02/02/2026 | 0.54% | 111.84 CHF | 112.44 CHF | 500 | 500 | 500 | 500 | 55,550 CHF | 55,850 CHF | 99.88% | 99.88% |
| 29/01/2026 | 0.56% | 108.81 CHF | 109.41 CHF | 500 | 500 | 500 | 500 | 53,710 CHF | 54,010 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.56% | 107.02 CHF | 107.62 CHF | 500 | 500 | 500 | 500 | 53,554 CHF | 53,854 CHF | 97.50% | 97.50% |
| 27/01/2026 | 0.55% | 108.66 CHF | 109.26 CHF | 500 | 500 | 500 | 500 | 54,171 CHF | 54,471 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.56% | 107.32 CHF | 107.92 CHF | 500 | 500 | 500 | 500 | 53,386 CHF | 53,686 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.55% | 107.58 CHF | 108.18 CHF | 500 | 500 | 500 | 500 | 53,987 CHF | 54,287 CHF | 99.99% | 99.99% |
| 21/01/2026 | 0.55% | 107.46 CHF | 108.06 CHF | 500 | 500 | 500 | 500 | 53,920 CHF | 54,220 CHF | 98.58% | 98.58% |
| 19/01/2026 | 0.54% | 109.76 CHF | 110.36 CHF | 500 | 500 | 500 | 500 | 54,917 CHF | 55,217 CHF | 99.52% | 99.52% |