| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/02/2026 | 0.80% | 128.15 CHF | 129.18 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 254,917 CHF | 256,965 CHF | 94.88% | 94.88% |
| 29/01/2026 | 0.80% | 125.83 CHF | 126.84 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 252,419 CHF | 254,447 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 125.56 CHF | 126.57 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 250,209 CHF | 252,219 CHF | 99.99% | 99.99% |
| 27/01/2026 | 0.80% | 125.95 CHF | 126.97 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 251,266 CHF | 253,284 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.80% | 125.12 CHF | 126.13 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 249,934 CHF | 251,942 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 124.46 CHF | 125.46 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 249,358 CHF | 251,361 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 123.17 CHF | 124.16 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 246,101 CHF | 248,077 CHF | 98.86% | 98.86% |
| 19/01/2026 | 0.80% | 125.24 CHF | 126.24 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 250,054 CHF | 252,063 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.80% | 126.09 CHF | 127.10 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 252,613 CHF | 254,642 CHF | 100.00% | 100.00% |
| 14/01/2026 | 0.80% | 126.18 CHF | 127.19 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 251,615 CHF | 253,636 CHF | 90.91% | 90.91% |