| 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 | 0.19% | 20.88 CHF | 20.92 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 533,770 CHF | 534,770 CHF | 99.13% | 99.13% |
| 29/01/2026 | 0.30% | 17.20 CHF | 17.25 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 409,960 CHF | 411,210 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.32% | 15.83 CHF | 15.88 CHF | 25,000 | 25,000 | 24,998 | 24,998 | 390,469 CHF | 391,719 CHF | 99.64% | 99.64% |
| 27/01/2026 | 0.30% | 15.96 CHF | 16.01 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 412,991 CHF | 414,241 CHF | 99.99% | 99.99% |
| 26/01/2026 | 0.30% | 16.68 CHF | 16.73 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 417,933 CHF | 419,183 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.30% | 16.58 CHF | 16.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 419,858 CHF | 421,108 CHF | 99.99% | 99.99% |
| 21/01/2026 | 0.30% | 16.47 CHF | 16.52 CHF | 25,000 | 25,000 | 24,970 | 24,970 | 414,664 CHF | 415,914 CHF | 99.87% | 99.87% |
| 19/01/2026 | 0.41% | 14.67 CHF | 14.73 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 367,022 CHF | 368,522 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.43% | 14.32 CHF | 14.38 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 349,843 CHF | 351,343 CHF | 9.86% | 109.18% |
| 14/01/2026 | 0.44% | 13.40 CHF | 13.46 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 343,692 CHF | 345,192 CHF | 9.93% | 109.70% |