| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 06/02/2026 | 1.01% | 100.20 % | 101.20 % | 500,000 | 500,000 | 495,805 | 495,805 | 496,797 CHF | 501,764 CHF | 26.50% | 33.21% |
| 04/02/2026 | 1.00% | 100.20 % | 101.20 % | 500,000 | 500,000 | 498,906 | 498,906 | 499,904 CHF | 504,895 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 498,903 | 498,903 | 500,165 CHF | 504,159 CHF | 100.00% | 100.00% |
| 02/02/2026 | 1.00% | 100.10 % | 101.10 % | 500,000 | 500,000 | 498,887 | 498,887 | 499,386 CHF | 504,377 CHF | 98.41% | 98.41% |
| 29/01/2026 | 1.00% | 100.00 % | 101.00 % | 500,000 | 500,000 | 498,891 | 498,891 | 499,354 CHF | 504,345 CHF | 98.64% | 98.64% |
| 28/01/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 498,884 | 498,884 | 499,645 CHF | 503,639 CHF | 98.17% | 98.17% |
| 27/01/2026 | 1.00% | 100.00 % | 101.00 % | 500,000 | 500,000 | 498,896 | 498,896 | 499,065 CHF | 504,057 CHF | 99.26% | 99.26% |
| 26/01/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 498,906 | 498,906 | 499,405 CHF | 503,398 CHF | 99.70% | 99.70% |
| 23/01/2026 | 1.00% | 100.00 % | 101.00 % | 500,000 | 500,000 | 498,888 | 498,888 | 498,888 CHF | 503,880 CHF | 98.48% | 98.48% |