| 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 | 0.50% | 122.74 CHF | 123.36 CHF | 1,629 | 1,621 | 1,631 | 1,623 | 199,949 CHF | 199,967 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 03/02/2026 | 0.50% | 122.07 CHF | 122.69 CHF | 1,638 | 1,630 | 1,638 | 1,630 | 199,957 CHF | 199,978 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.50% | 122.39 CHF | 123.01 CHF | 1,634 | 1,621 | 1,634 | 1,621 | 199,990 CHF | 199,394 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.50% | 123.52 CHF | 124.14 CHF | 1,619 | 1,611 | 1,619 | 1,611 | 199,979 CHF | 199,990 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.50% | 122.82 CHF | 123.44 CHF | 1,628 | 1,620 | 1,628 | 1,620 | 199,954 CHF | 199,970 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.50% | 122.93 CHF | 123.55 CHF | 1,626 | 1,616 | 1,626 | 1,617 | 199,887 CHF | 199,727 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.50% | 122.92 CHF | 123.54 CHF | 1,627 | 1,618 | 1,627 | 1,618 | 199,994 CHF | 199,884 CHF | 96.70% | 96.70% |
| 23/01/2026 | 0.50% | 122.78 CHF | 123.40 CHF | 1,628 | 1,620 | 1,628 | 1,620 | 199,889 CHF | 199,905 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.50% | 121.88 CHF | 122.49 CHF | 1,641 | 1,632 | 1,641 | 1,632 | 199,997 CHF | 199,896 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.50% | 122.80 CHF | 123.42 CHF | 1,628 | 1,620 | 1,628 | 1,620 | 199,922 CHF | 199,937 CHF | 100.00% | 100.00% |