| 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 | 0.73% | 102.20 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,986 CHF | 514,736 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.73% | 102.20 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,774 CHF | 514,524 CHF | 97.85% | 97.85% |
| 02/02/2026 | 0.73% | 102.15 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,687 CHF | 514,437 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.73% | 102.00 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,323 CHF | 513,073 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.73% | 101.80 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,891 CHF | 512,641 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.74% | 101.75 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,295 CHF | 512,045 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.74% | 101.55 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,265 CHF | 511,015 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.73% | 101.65 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,604 CHF | 512,354 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.73% | 101.75 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,974 CHF | 512,724 CHF | 59.96% | 59.96% |
| 19/01/2026 | 0.73% | 102.00 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,806 CHF | 513,556 CHF | 94.10% | 94.10% |