| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/02/2026 | 1.06% | 0.94 CHF | 0.95 CHF | 55,000 | 55,000 | 55,745 | 55,000 | 52,217 CHF | 52,088 CHF | 99.62% | 99.62% |
| 03/02/2026 | 1.04% | 0.94 CHF | 0.95 CHF | 55,000 | 50,000 | 54,753 | 50,000 | 52,371 CHF | 48,398 CHF | 100.00% | 100.00% |
| 02/02/2026 | 1.01% | 1.00 CHF | 1.01 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 54,205 CHF | 54,755 CHF | 100.00% | 100.00% |
| 29/01/2026 | 1.06% | 0.93 CHF | 0.94 CHF | 55,000 | 55,000 | 55,039 | 55,000 | 51,615 CHF | 52,131 CHF | 99.82% | 99.82% |
| 28/01/2026 | 1.03% | 0.98 CHF | 0.99 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 52,908 CHF | 53,458 CHF | 100.00% | 100.00% |
| 27/01/2026 | 1.02% | 0.97 CHF | 0.98 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 53,741 CHF | 54,291 CHF | 100.00% | 100.00% |
| 26/01/2026 | 1.03% | 0.97 CHF | 0.98 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 52,885 CHF | 53,435 CHF | 99.80% | 99.80% |
| 23/01/2026 | 1.05% | 0.93 CHF | 0.94 CHF | 55,000 | 50,000 | 54,692 | 50,000 | 52,054 CHF | 48,104 CHF | 99.75% | 99.75% |
| 21/01/2026 | 1.04% | 0.97 CHF | 0.98 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 52,738 CHF | 53,288 CHF | 100.00% | 100.00% |
| 19/01/2026 | 1.03% | 0.98 CHF | 0.99 CHF | 55,000 | 50,000 | 55,000 | 50,000 | 53,282 CHF | 48,938 CHF | 100.00% | 100.00% |