| 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 | 1.01% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,728 CHF | 499,728 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,359 CHF | 498,359 CHF | 99.85% | 99.85% |
| 02/02/2026 | 1.01% | 98.40 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,174 CHF | 497,174 CHF | 98.78% | 98.78% |
| 29/01/2026 | 1.02% | 97.90 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,600 CHF | 493,600 CHF | 99.60% | 99.60% |
| 28/01/2026 | 0.82% | 97.70 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,699 CHF | 492,699 CHF | 98.59% | 98.59% |
| 27/01/2026 | 1.02% | 97.30 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,858 CHF | 490,858 CHF | 99.32% | 99.32% |
| 26/01/2026 | 0.82% | 97.30 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,394 CHF | 490,394 CHF | 99.70% | 99.70% |
| 23/01/2026 | 1.02% | 97.60 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,479 CHF | 493,479 CHF | 98.48% | 98.48% |
| 21/01/2026 | 1.02% | 97.10 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,526 CHF | 491,526 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.92% | 98.50 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,784 CHF | 497,320 CHF | 100.00% | 100.00% |