| 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% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,451 CHF | 249,451 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,201 CHF | 248,201 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.81% | 98.47 % | 99.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,771 CHF | 247,771 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.82% | 97.88 % | 98.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,127 CHF | 246,127 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.82% | 97.63 % | 98.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,088 CHF | 246,088 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.82% | 97.61 % | 98.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,701 CHF | 245,701 CHF | 93.09% | 93.09% |
| 26/01/2026 | 0.82% | 97.43 % | 98.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,135 CHF | 245,135 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.82% | 97.27 % | 98.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,418 CHF | 245,418 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.82% | 97.52 % | 98.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,098 CHF | 246,098 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.81% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,560 CHF | 246,560 CHF | 100.00% | 100.00% |