| 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% | 126.64 % | 127.66 % | 150,000 | 150,000 | 150,000 | 150,000 | 189,802 CHF | 191,332 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 126.43 % | 127.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 189,419 CHF | 190,936 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 126.48 % | 127.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 189,744 CHF | 191,274 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 126.46 % | 127.48 % | 150,000 | 150,000 | 150,000 | 150,000 | 189,826 CHF | 191,356 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 126.53 % | 127.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 189,530 CHF | 191,051 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 126.09 % | 127.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 189,414 CHF | 190,929 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 126.25 % | 127.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 189,527 CHF | 191,050 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 126.35 % | 127.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 189,465 CHF | 190,980 CHF | 90.35% | 90.35% |
| 26/01/2026 | 0.80% | 126.24 % | 127.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 189,203 CHF | 190,718 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 126.19 % | 127.20 % | 150,000 | 150,000 | 150,000 | 150,000 | 189,241 CHF | 190,756 CHF | 100.00% | 100.00% |