| 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 | 0.86% | 93.25 % | 94.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,186 CHF | 234,186 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.86% | 92.25 % | 93.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,569 CHF | 232,569 CHF | 99.99% | 99.99% |
| 02/02/2026 | 0.87% | 92.06 % | 92.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,663 CHF | 231,663 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.88% | 90.61 % | 91.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,141 CHF | 227,141 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.88% | 90.10 % | 90.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,427 CHF | 227,427 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.88% | 90.32 % | 91.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,279 CHF | 227,279 CHF | 90.27% | 90.27% |
| 26/01/2026 | 0.89% | 89.67 % | 90.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,572 CHF | 225,572 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.88% | 90.06 % | 90.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,732 CHF | 227,732 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.88% | 90.27 % | 91.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,433 CHF | 228,433 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.87% | 91.51 % | 92.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,883 CHF | 230,883 CHF | 100.00% | 100.00% |