| 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% | 111.11 % | 112.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,564 CHF | 167,899 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 111.00 % | 111.89 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,392 CHF | 167,727 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 111.01 % | 111.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,500 CHF | 167,835 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 110.96 % | 111.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,533 CHF | 167,868 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 111.03 % | 111.92 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,413 CHF | 167,748 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 110.80 % | 111.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,323 CHF | 167,658 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 110.85 % | 111.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,371 CHF | 167,706 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 110.71 % | 111.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,966 CHF | 167,301 CHF | 92.08% | 92.08% |
| 26/01/2026 | 0.80% | 110.52 % | 111.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,671 CHF | 167,006 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 110.47 % | 111.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,697 CHF | 167,032 CHF | 100.00% | 100.00% |