| 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 | 0.99% | 100.50 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,114 CHF | 507,114 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,558 CHF | 506,558 CHF | 99.85% | 99.85% |
| 02/02/2026 | 0.99% | 100.50 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,122 CHF | 507,122 CHF | 99.19% | 99.19% |
| 29/01/2026 | 1.00% | 99.90 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,578 CHF | 503,578 CHF | 99.60% | 99.60% |
| 28/01/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,671 CHF | 502,671 CHF | 98.69% | 98.69% |
| 27/01/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,862 CHF | 502,862 CHF | 99.26% | 99.26% |
| 26/01/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,406 CHF | 501,406 CHF | 99.70% | 99.70% |
| 23/01/2026 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,346 CHF | 503,346 CHF | 98.22% | 98.22% |
| 21/01/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,681 CHF | 502,681 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.88% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,828 CHF | 507,292 CHF | 100.00% | 100.00% |