| 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 | 0.15% | 20.32 CHF | 20.34 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 420,221 CHF | 420,866 CHF | 99.91% | 99.91% |
| 29/01/2026 | 0.08% | 33.01 CHF | 33.31 CHF | 10,000 | 10,000 | 19,108 | 18,888 | 667,273 CHF | 660,670 CHF | 99.14% | 99.14% |
| 28/01/2026 | 0.03% | 33.32 CHF | 33.33 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 664,909 CHF | 665,109 CHF | 99.92% | 99.92% |
| 27/01/2026 | 0.03% | 31.60 CHF | 31.61 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 651,566 CHF | 651,766 CHF | 99.93% | 99.93% |
| 26/01/2026 | 0.03% | 33.49 CHF | 33.50 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 645,731 CHF | 645,931 CHF | 99.47% | 99.47% |
| 23/01/2026 | 0.04% | 29.03 CHF | 29.04 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 571,324 CHF | 571,524 CHF | 99.98% | 99.98% |
| 21/01/2026 | 0.04% | 26.59 CHF | 26.60 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 538,044 CHF | 538,244 CHF | 99.45% | 99.45% |
| 19/01/2026 | 0.13% | 26.78 CHF | 26.79 CHF | 20,000 | 20,000 | 10,377 | 10,377 | 276,435 CHF | 276,634 CHF | 99.96% | 99.96% |
| 16/01/2026 | 0.04% | 24.89 CHF | 24.94 CHF | 4,000 | 4,000 | 19,901 | 19,901 | 513,650 CHF | 513,850 CHF | 9.90% | 109.78% |
| 14/01/2026 | 0.04% | 25.95 CHF | 25.96 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 508,571 CHF | 508,771 CHF | 9.82% | 109.54% |