| 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% | 108.81 % | 109.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,143 CHF | 164,448 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 108.71 % | 109.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,945 CHF | 164,250 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 108.71 % | 109.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,079 CHF | 164,384 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 108.70 % | 109.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,123 CHF | 164,428 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 108.75 % | 109.62 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,989 CHF | 164,294 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 108.52 % | 109.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,924 CHF | 164,229 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 108.59 % | 109.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,977 CHF | 164,282 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 108.63 % | 109.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,874 CHF | 164,179 CHF | 93.01% | 93.01% |
| 26/01/2026 | 0.80% | 108.56 % | 109.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,738 CHF | 164,043 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 108.49 % | 109.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,712 CHF | 164,017 CHF | 100.00% | 100.00% |