| 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 | - | 14.69 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 85.32% |
| 29/01/2026 | - | 27.29 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 84.45% |
| 28/01/2026 | - | 27.47 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 90.80% |
| 27/01/2026 | - | 25.81 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 81.22% |
| 26/01/2026 | 0.08% | 27.50 CHF | 26.24 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 655,229 CHF | 655,729 CHF | 6.85% | 95.40% |
| 23/01/2026 | 0.09% | 23.03 CHF | 23.05 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 562,877 CHF | 563,377 CHF | 99.91% | 99.91% |
| 21/01/2026 | 0.10% | 20.48 CHF | 20.50 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 519,686 CHF | 520,186 CHF | 91.04% | 91.04% |
| 19/01/2026 | 0.10% | 20.70 CHF | 20.72 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 512,487 CHF | 512,987 CHF | 98.51% | 98.51% |
| 16/01/2026 | 0.10% | 18.73 CHF | 18.75 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 491,276 CHF | 491,776 CHF | 9.85% | 100.44% |
| 14/01/2026 | 0.10% | 19.84 CHF | 19.86 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 482,458 CHF | 482,958 CHF | 9.83% | 106.28% |