| 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% | 3.99 CHF | 4.00 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,609,280 CHF | 1,613,280 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.25% | 4.02 CHF | 4.03 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,596,980 CHF | 1,600,980 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.25% | 3.94 CHF | 3.95 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,568,930 CHF | 1,572,930 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.24% | 4.07 CHF | 4.08 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,638,150 CHF | 1,642,150 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.24% | 4.11 CHF | 4.12 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,652,420 CHF | 1,656,420 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.25% | 4.09 CHF | 4.10 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,608,930 CHF | 1,612,930 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.25% | 3.89 CHF | 3.90 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,572,410 CHF | 1,576,410 CHF | 99.99% | 99.99% |
| 28/01/2026 | 0.25% | 3.94 CHF | 3.95 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,572,240 CHF | 1,576,240 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.25% | 4.00 CHF | 4.01 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,590,480 CHF | 1,594,480 CHF | 99.98% | 99.98% |
| 26/01/2026 | 0.25% | 3.92 CHF | 3.93 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,568,480 CHF | 1,572,480 CHF | 100.00% | 100.00% |