| 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 | 0.54% | 18.23 CHF | 18.31 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 475,299 CHF | 477,892 CHF | 98.65% | 98.65% |
| 29/01/2026 | 0.14% | 31.15 CHF | 31.27 CHF | 20,000 | 20,000 | 38,489 | 38,489 | 1,266,930 CHF | 1,268,590 CHF | 99.96% | 99.96% |
| 28/01/2026 | 0.14% | 31.31 CHF | 31.35 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 1,250,200 CHF | 1,252,020 CHF | 99.65% | 99.65% |
| 27/01/2026 | 0.11% | 29.60 CHF | 29.65 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 1,221,000 CHF | 1,222,330 CHF | 93.08% | 93.08% |
| 26/01/2026 | 0.07% | 31.53 CHF | 31.55 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 1,213,400 CHF | 1,214,200 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.08% | 27.03 CHF | 27.05 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 1,061,150 CHF | 1,061,950 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.08% | 24.50 CHF | 24.52 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 993,001 CHF | 993,801 CHF | 99.91% | 99.91% |
| 19/01/2026 | 0.08% | 24.74 CHF | 24.76 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 981,900 CHF | 982,700 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.13% | 22.78 CHF | 22.81 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 948,306 CHF | 949,506 CHF | 9.93% | 109.86% |
| 14/01/2026 | 0.13% | 23.94 CHF | 23.96 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 935,989 CHF | 937,186 CHF | 9.91% | 109.88% |