| 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 | 1.20% | 317.33 CHF | 321.16 CHF | 750 | 750 | 750 | 750 | 236,985 CHF | 239,846 CHF | 99.99% | 99.99% |
| 03/02/2026 | 1.20% | 315.63 CHF | 319.44 CHF | 750 | 750 | 750 | 750 | 236,691 CHF | 239,548 CHF | 100.00% | 100.00% |
| 02/02/2026 | 1.20% | 315.29 CHF | 319.10 CHF | 750 | 750 | 750 | 750 | 236,124 CHF | 238,975 CHF | 100.00% | 100.00% |
| 29/01/2026 | 1.20% | 314.92 CHF | 318.73 CHF | 750 | 750 | 750 | 750 | 236,164 CHF | 239,015 CHF | 100.00% | 100.00% |
| 28/01/2026 | 1.20% | 315.00 CHF | 318.81 CHF | 750 | 750 | 750 | 750 | 236,086 CHF | 238,936 CHF | 100.00% | 100.00% |
| 27/01/2026 | 1.20% | 313.88 CHF | 317.67 CHF | 750 | 750 | 750 | 750 | 235,212 CHF | 238,052 CHF | 100.00% | 100.00% |
| 26/01/2026 | 1.20% | 313.01 CHF | 316.79 CHF | 750 | 750 | 750 | 750 | 234,525 CHF | 237,356 CHF | 100.00% | 100.00% |
| 23/01/2026 | 1.20% | 312.52 CHF | 316.30 CHF | 750 | 750 | 750 | 750 | 233,573 CHF | 236,392 CHF | 100.00% | 100.00% |
| 21/01/2026 | 1.20% | 311.73 CHF | 315.49 CHF | 750 | 750 | 750 | 750 | 233,723 CHF | 236,545 CHF | 98.90% | 98.90% |
| 19/01/2026 | 1.20% | 311.90 CHF | 315.67 CHF | 750 | 750 | 750 | 750 | 233,267 CHF | 236,083 CHF | 100.00% | 100.00% |