| 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 | 0.18% | 21.33 CHF | 21.37 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 544,937 CHF | 545,937 CHF | 99.14% | 99.14% |
| 29/01/2026 | 0.30% | 17.64 CHF | 17.69 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 421,003 CHF | 422,253 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.31% | 16.27 CHF | 16.32 CHF | 25,000 | 25,000 | 24,999 | 24,999 | 401,524 CHF | 402,774 CHF | 99.64% | 99.64% |
| 27/01/2026 | 0.29% | 16.40 CHF | 16.45 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 424,116 CHF | 425,366 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.29% | 17.13 CHF | 17.18 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 429,118 CHF | 430,368 CHF | 99.99% | 99.99% |
| 23/01/2026 | 0.29% | 17.03 CHF | 17.08 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 431,241 CHF | 432,491 CHF | 99.99% | 99.99% |
| 21/01/2026 | 0.29% | 16.93 CHF | 16.98 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 426,558 CHF | 427,808 CHF | 99.90% | 99.90% |
| 19/01/2026 | 0.40% | 15.13 CHF | 15.19 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 378,535 CHF | 380,035 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.41% | 14.78 CHF | 14.84 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 361,428 CHF | 362,928 CHF | 9.86% | 109.26% |
| 14/01/2026 | 0.42% | 13.87 CHF | 13.93 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 355,286 CHF | 356,786 CHF | 9.88% | 109.67% |