| 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 | 0.68% | 6.44 CHF | 6.48 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 146,219 CHF | 147,219 CHF | 99.14% | 99.14% |
| 29/01/2026 | 0.48% | 9.70 CHF | 9.75 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 262,595 CHF | 263,845 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.44% | 11.17 CHF | 11.22 CHF | 25,000 | 25,000 | 24,999 | 24,999 | 282,501 CHF | 283,751 CHF | 99.61% | 99.61% |
| 27/01/2026 | 0.47% | 10.96 CHF | 11.01 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 264,722 CHF | 265,972 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.47% | 10.49 CHF | 10.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 263,469 CHF | 264,719 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.46% | 11.15 CHF | 11.20 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 274,013 CHF | 275,263 CHF | 99.99% | 99.99% |
| 21/01/2026 | 0.45% | 11.42 CHF | 11.47 CHF | 25,000 | 25,000 | 24,974 | 24,974 | 280,015 CHF | 281,265 CHF | 99.88% | 99.88% |
| 19/01/2026 | 0.45% | 13.33 CHF | 13.39 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 334,206 CHF | 335,706 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.42% | 13.89 CHF | 13.95 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 355,697 CHF | 357,197 CHF | 9.86% | 109.26% |
| 14/01/2026 | 0.41% | 14.70 CHF | 14.76 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 361,058 CHF | 362,558 CHF | 9.86% | 109.76% |