| 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 | - | 15.77 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 95.98% |
| 29/01/2026 | - | 28.72 CHF | - CHF | 20,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.91% |
| 28/01/2026 | 0.31% | 28.88 CHF | 28.86 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 1,163,120 CHF | 1,166,720 CHF | 17.03% | 99.63% |
| 27/01/2026 | 0.19% | 27.30 CHF | 27.37 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 1,128,220 CHF | 1,130,350 CHF | 93.10% | 93.10% |
| 26/01/2026 | 0.14% | 29.21 CHF | 29.25 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 1,120,130 CHF | 1,121,730 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.17% | 24.66 CHF | 24.70 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 966,222 CHF | 967,822 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.18% | 22.13 CHF | 22.17 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 897,956 CHF | 899,556 CHF | 99.89% | 99.89% |
| 19/01/2026 | 0.18% | 22.34 CHF | 22.38 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 886,061 CHF | 887,661 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.23% | 20.37 CHF | 20.42 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 852,096 CHF | 854,096 CHF | 9.89% | 109.77% |
| 14/01/2026 | 0.24% | 21.54 CHF | 21.58 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 839,890 CHF | 841,886 CHF | 9.94% | 109.86% |