| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/02/2026 | 0.25% | 3.90 CHF | 3.91 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,572,560 CHF | 1,576,560 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.26% | 3.93 CHF | 3.94 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,560,150 CHF | 1,564,150 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.26% | 3.85 CHF | 3.86 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,531,970 CHF | 1,535,970 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.25% | 3.98 CHF | 3.99 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,601,160 CHF | 1,605,160 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.25% | 4.02 CHF | 4.03 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,615,300 CHF | 1,619,300 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.25% | 4.00 CHF | 4.01 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,571,800 CHF | 1,575,800 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,535,460 CHF | 1,539,460 CHF | 99.99% | 99.99% |
| 28/01/2026 | 0.26% | 3.85 CHF | 3.86 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,535,150 CHF | 1,539,150 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.26% | 3.90 CHF | 3.91 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,553,250 CHF | 1,557,250 CHF | 99.98% | 99.98% |
| 26/01/2026 | 0.26% | 3.83 CHF | 3.84 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,531,340 CHF | 1,535,340 CHF | 100.00% | 100.00% |