| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/02/2026 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 498,894 | 498,894 | 505,644 CHF | 509,638 CHF | 99.29% | 99.29% |
| 06/02/2026 | 1.00% | 100.90 % | 101.90 % | 500,000 | 500,000 | 496,659 | 496,659 | 501,128 CHF | 506,102 CHF | 33.23% | 33.23% |
| 04/02/2026 | 0.99% | 101.20 % | 102.20 % | 500,000 | 500,000 | 498,906 | 498,906 | 504,893 CHF | 509,884 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.79% | 101.40 % | 102.20 % | 500,000 | 500,000 | 498,895 | 498,895 | 505,880 CHF | 509,873 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.99% | 101.10 % | 102.10 % | 500,000 | 500,000 | 498,880 | 498,880 | 504,368 CHF | 509,359 CHF | 98.41% | 98.41% |
| 29/01/2026 | 0.99% | 101.20 % | 102.20 % | 500,000 | 500,000 | 498,894 | 498,894 | 504,881 CHF | 509,872 CHF | 98.63% | 98.63% |
| 28/01/2026 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 498,881 | 498,881 | 505,366 CHF | 509,360 CHF | 98.17% | 98.17% |
| 27/01/2026 | 0.99% | 101.30 % | 102.30 % | 500,000 | 500,000 | 498,899 | 498,899 | 505,385 CHF | 510,376 CHF | 99.26% | 99.26% |
| 26/01/2026 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 498,905 | 498,905 | 505,390 CHF | 509,384 CHF | 99.69% | 99.69% |
| 23/01/2026 | 0.99% | 101.20 % | 102.20 % | 500,000 | 500,000 | 498,885 | 498,885 | 504,639 CHF | 509,631 CHF | 98.48% | 98.48% |