| 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% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 253,025 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 253,025 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 253,025 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 253,025 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 253,025 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,975 CHF | 253,000 CHF | 93.04% | 93.04% |
| 26/01/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,975 CHF | 253,000 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,975 CHF | 253,000 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,950 CHF | 252,975 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,950 CHF | 252,975 CHF | 100.00% | 100.00% |