| 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 | - | 13.48 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 88.53% |
| 29/01/2026 | - | 26.42 CHF | - CHF | 20,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.92% |
| 28/01/2026 | 0.34% | 26.57 CHF | 26.46 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 1,067,170 CHF | 1,070,780 CHF | 17.03% | 99.63% |
| 27/01/2026 | 0.21% | 24.91 CHF | 24.98 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 1,031,630 CHF | 1,033,750 CHF | 93.10% | 93.10% |
| 26/01/2026 | 0.16% | 26.79 CHF | 26.83 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 1,023,040 CHF | 1,024,640 CHF | 99.99% | 99.99% |
| 23/01/2026 | 0.18% | 22.20 CHF | 22.24 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 867,761 CHF | 869,361 CHF | 99.98% | 99.98% |
| 21/01/2026 | 0.20% | 19.66 CHF | 19.70 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 799,522 CHF | 801,122 CHF | 99.93% | 99.93% |
| 19/01/2026 | 0.20% | 19.87 CHF | 19.91 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 786,842 CHF | 788,442 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.27% | 17.88 CHF | 17.93 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 752,588 CHF | 754,588 CHF | 9.84% | 109.75% |
| 14/01/2026 | 0.27% | 19.02 CHF | 19.06 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 738,943 CHF | 740,940 CHF | 9.90% | 109.89% |