| 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% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,833 CHF | 252,850 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,352 CHF | 251,352 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,171 CHF | 250,171 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.82% | 98.29 % | 99.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,327 CHF | 246,327 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.82% | 97.61 % | 98.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,096 CHF | 246,096 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.82% | 97.68 % | 98.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,732 CHF | 245,732 CHF | 93.08% | 93.08% |
| 26/01/2026 | 0.82% | 97.11 % | 97.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,218 CHF | 244,218 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.82% | 97.40 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,994 CHF | 245,994 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.81% | 97.68 % | 98.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,707 CHF | 246,707 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.81% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,138 CHF | 249,138 CHF | 100.00% | 100.00% |