| 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 | 0.17% | 23.51 CHF | 23.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 599,320 CHF | 600,320 CHF | 99.14% | 99.14% |
| 29/01/2026 | 0.26% | 19.79 CHF | 19.84 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 474,788 CHF | 476,038 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.27% | 18.43 CHF | 18.48 CHF | 25,000 | 25,000 | 24,999 | 24,999 | 455,332 CHF | 456,582 CHF | 99.62% | 99.62% |
| 27/01/2026 | 0.26% | 18.55 CHF | 18.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 478,298 CHF | 479,548 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.26% | 19.30 CHF | 19.35 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 483,586 CHF | 484,836 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.26% | 19.25 CHF | 19.30 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 486,692 CHF | 487,942 CHF | 99.99% | 99.99% |
| 21/01/2026 | 0.26% | 19.16 CHF | 19.21 CHF | 25,000 | 25,000 | 24,971 | 24,971 | 481,557 CHF | 482,807 CHF | 99.91% | 99.91% |
| 19/01/2026 | 0.34% | 17.37 CHF | 17.43 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 434,577 CHF | 436,077 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.36% | 17.04 CHF | 17.10 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 417,782 CHF | 419,282 CHF | 9.86% | 109.18% |
| 14/01/2026 | 0.36% | 16.11 CHF | 16.17 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 411,609 CHF | 413,109 CHF | 9.86% | 109.75% |