| 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% | 22.47 CHF | 22.51 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 573,343 CHF | 574,343 CHF | 99.10% | 99.10% |
| 29/01/2026 | 0.28% | 18.76 CHF | 18.81 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 449,096 CHF | 450,346 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.29% | 17.39 CHF | 17.44 CHF | 25,000 | 25,000 | 24,998 | 24,998 | 429,618 CHF | 430,868 CHF | 99.63% | 99.63% |
| 27/01/2026 | 0.28% | 17.52 CHF | 17.57 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 452,414 CHF | 453,664 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.27% | 18.26 CHF | 18.31 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 457,563 CHF | 458,813 CHF | 99.99% | 99.99% |
| 23/01/2026 | 0.27% | 18.19 CHF | 18.24 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 460,200 CHF | 461,450 CHF | 99.98% | 99.98% |
| 21/01/2026 | 0.27% | 18.09 CHF | 18.14 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 455,580 CHF | 456,830 CHF | 99.87% | 99.87% |
| 19/01/2026 | 0.37% | 16.30 CHF | 16.36 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 407,812 CHF | 409,312 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.38% | 15.96 CHF | 16.02 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 390,867 CHF | 392,367 CHF | 9.86% | 109.17% |
| 14/01/2026 | 0.39% | 15.04 CHF | 15.10 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 384,655 CHF | 386,155 CHF | 9.93% | 109.71% |