| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/02/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,725 CHF | 251,726 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,329 CHF | 250,329 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,805 CHF | 249,805 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.81% | 98.66 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,980 CHF | 247,980 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.81% | 98.38 % | 99.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,939 CHF | 247,939 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.81% | 98.27 % | 99.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,551 CHF | 247,551 CHF | 93.03% | 93.03% |
| 26/01/2026 | 0.81% | 98.14 % | 98.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,929 CHF | 246,929 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.81% | 98.01 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,307 CHF | 247,307 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.81% | 98.32 % | 99.12 % | 250,000 | 240,000 | 250,000 | 240,499 | 246,048 CHF | 238,622 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.81% | 98.63 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,644 CHF | 248,644 CHF | 100.00% | 100.00% |