| 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 | 0.26% | 3.75 CHF | 3.76 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,515,970 CHF | 1,519,970 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.27% | 3.79 CHF | 3.80 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,503,370 CHF | 1,507,370 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,474,960 CHF | 1,478,960 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.26% | 3.84 CHF | 3.85 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,544,270 CHF | 1,548,270 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.26% | 3.87 CHF | 3.88 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,558,480 CHF | 1,562,480 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,514,770 CHF | 1,518,770 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.27% | 3.66 CHF | 3.67 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,478,530 CHF | 1,482,530 CHF | 99.99% | 99.99% |
| 28/01/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,478,260 CHF | 1,482,260 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.27% | 3.76 CHF | 3.77 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,496,140 CHF | 1,500,140 CHF | 99.98% | 99.98% |
| 26/01/2026 | 0.27% | 3.69 CHF | 3.70 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,474,250 CHF | 1,478,250 CHF | 100.00% | 100.00% |