| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 03/02/2026 | 0.80% | 23.98 CHF | 24.17 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 192,431 CHF | 193,977 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 24.15 CHF | 24.35 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 192,324 CHF | 193,869 CHF | 99.99% | 99.99% |
| 29/01/2026 | 0.80% | 24.15 CHF | 24.34 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 193,528 CHF | 195,082 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 24.41 CHF | 24.60 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 195,521 CHF | 197,092 CHF | 99.98% | 99.98% |
| 27/01/2026 | 0.80% | 24.69 CHF | 24.89 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 197,264 CHF | 198,848 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.80% | 24.53 CHF | 24.73 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 195,916 CHF | 197,489 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 24.54 CHF | 24.73 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 195,952 CHF | 197,527 CHF | 94.58% | 94.58% |
| 21/01/2026 | 0.80% | 24.43 CHF | 24.62 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 194,672 CHF | 196,236 CHF | 98.90% | 98.90% |
| 19/01/2026 | 0.80% | 24.45 CHF | 24.65 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 195,187 CHF | 196,755 CHF | 100.00% | 100.00% |