| 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% | 124.59 % | 125.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,738 CHF | 188,238 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 124.36 % | 125.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,305 CHF | 187,805 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 124.41 % | 125.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,639 CHF | 188,139 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 124.36 % | 125.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,768 CHF | 188,268 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 124.49 % | 125.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,464 CHF | 187,964 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 124.09 % | 125.09 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,377 CHF | 187,877 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 124.23 % | 125.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,513 CHF | 188,013 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 124.41 % | 125.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,476 CHF | 187,976 CHF | 92.32% | 92.32% |
| 26/01/2026 | 0.80% | 124.25 % | 125.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,208 CHF | 187,708 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 124.17 % | 125.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,199 CHF | 187,699 CHF | 100.00% | 100.00% |