| 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 | 0.20% | 107.86 CHF | 108.08 CHF | 3,708 | 4,163 | 3,704 | 4,158 | 399,947 CHF | 449,927 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 03/02/2026 | 0.20% | 108.38 CHF | 108.60 CHF | 3,690 | 4,143 | 3,690 | 4,143 | 399,930 CHF | 449,922 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.20% | 107.32 CHF | 107.54 CHF | 3,727 | 4,184 | 3,727 | 4,184 | 399,993 CHF | 449,935 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.20% | 107.02 CHF | 107.24 CHF | 3,737 | 4,196 | 3,737 | 4,196 | 399,945 CHF | 449,966 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.20% | 108.17 CHF | 108.39 CHF | 3,697 | 4,151 | 3,697 | 4,151 | 399,912 CHF | 449,919 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.20% | 107.82 CHF | 108.04 CHF | 3,709 | 4,165 | 3,709 | 4,165 | 399,912 CHF | 449,978 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.20% | 108.47 CHF | 108.69 CHF | 3,687 | 4,140 | 3,687 | 3,849 | 399,933 CHF | 418,391 CHF | 96.70% | 96.70% |
| 23/01/2026 | 0.20% | 108.97 CHF | 109.19 CHF | 3,670 | 4,121 | 3,670 | 4,121 | 399,924 CHF | 449,968 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.20% | 107.59 CHF | 107.81 CHF | 3,717 | 4,174 | 3,717 | 4,174 | 399,919 CHF | 449,991 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.20% | 109.79 CHF | 110.01 CHF | 3,643 | 4,089 | 3,643 | 4,089 | 399,965 CHF | 449,834 CHF | 100.00% | 100.00% |