| 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 | 0.74% | 100.80 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,885 CHF | 507,635 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.74% | 100.74 % | 101.49 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,643 CHF | 507,393 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.74% | 100.73 % | 101.48 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,694 CHF | 507,444 CHF | 99.88% | 99.88% |
| 29/01/2026 | 0.74% | 100.73 % | 101.48 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,435 CHF | 507,185 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.74% | 100.68 % | 101.43 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,455 CHF | 507,205 CHF | 97.50% | 97.50% |
| 27/01/2026 | 0.74% | 100.68 % | 101.43 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,244 CHF | 506,994 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.74% | 100.64 % | 101.39 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,168 CHF | 506,918 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.74% | 100.61 % | 101.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,147 CHF | 506,897 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.74% | 100.66 % | 101.41 % | 500,000 | 500,000 | 499,968 | 500,000 | 503,309 CHF | 507,091 CHF | 98.57% | 98.57% |
| 19/01/2026 | 0.74% | 100.66 % | 101.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,264 CHF | 507,014 CHF | 99.51% | 99.51% |