| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/02/2026 | 0.80% | 129.72 % | 130.76 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,432 CHF | 195,992 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 129.47 % | 130.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 193,970 CHF | 195,530 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 129.54 % | 130.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,372 CHF | 195,932 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 129.54 % | 130.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,470 CHF | 196,030 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 129.63 % | 130.67 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,178 CHF | 195,738 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 129.29 % | 130.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,108 CHF | 195,668 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 129.41 % | 130.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,215 CHF | 195,775 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 129.54 % | 130.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,174 CHF | 195,734 CHF | 92.39% | 92.39% |
| 26/01/2026 | 0.80% | 129.38 % | 130.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 193,920 CHF | 195,480 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 129.32 % | 130.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 193,929 CHF | 195,489 CHF | 100.00% | 100.00% |