| 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 | 0.57% | 7.58 CHF | 7.62 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 174,385 CHF | 175,385 CHF | 99.12% | 99.12% |
| 29/01/2026 | 0.43% | 10.81 CHF | 10.86 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 290,296 CHF | 291,546 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.40% | 12.28 CHF | 12.33 CHF | 25,000 | 25,000 | 24,998 | 24,998 | 310,203 CHF | 311,453 CHF | 99.65% | 99.65% |
| 27/01/2026 | 0.43% | 12.07 CHF | 12.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 292,678 CHF | 293,928 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.43% | 11.61 CHF | 11.66 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 291,616 CHF | 292,866 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.41% | 12.30 CHF | 12.35 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 302,806 CHF | 304,056 CHF | 99.99% | 99.99% |
| 21/01/2026 | 0.40% | 12.57 CHF | 12.62 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 309,151 CHF | 310,401 CHF | 99.88% | 99.88% |
| 19/01/2026 | 0.41% | 14.50 CHF | 14.56 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 363,363 CHF | 364,863 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.39% | 15.07 CHF | 15.13 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 385,042 CHF | 386,542 CHF | 9.86% | 109.17% |
| 14/01/2026 | 0.38% | 15.87 CHF | 15.93 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 390,335 CHF | 391,835 CHF | 9.85% | 109.77% |