| 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% | 99.10 CHF | 99.60 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 494,419 CHF | 496,919 CHF | 99.20% | 99.20% |
| 03/02/2026 | 0.50% | 98.90 CHF | 99.40 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 494,908 CHF | 497,408 CHF | 99.25% | 99.25% |
| 02/02/2026 | 0.50% | 99.60 CHF | 100.10 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 496,976 CHF | 499,481 CHF | 99.26% | 99.26% |
| 29/01/2026 | 0.51% | 98.85 CHF | 99.35 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 493,680 CHF | 496,191 CHF | 99.25% | 99.25% |
| 28/01/2026 | 0.50% | 99.20 CHF | 99.70 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 495,290 CHF | 497,790 CHF | 97.55% | 97.55% |
| 27/01/2026 | 0.50% | 99.45 CHF | 99.95 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 496,932 CHF | 499,416 CHF | 99.24% | 99.24% |
| 26/01/2026 | 0.50% | 99.25 CHF | 99.75 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 495,006 CHF | 497,506 CHF | 99.26% | 99.26% |
| 23/01/2026 | 0.50% | 98.45 CHF | 98.95 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 493,788 CHF | 496,297 CHF | 99.25% | 99.25% |
| 21/01/2026 | 0.51% | 98.40 CHF | 98.90 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 491,325 CHF | 493,825 CHF | 99.23% | 99.23% |
| 19/01/2026 | 0.51% | 98.40 CHF | 98.90 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 491,818 CHF | 494,349 CHF | 99.23% | 99.23% |