| 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% | 98.50 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,176 CHF | 497,176 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,615 CHF | 495,615 CHF | 99.85% | 99.85% |
| 02/02/2026 | 1.01% | 98.10 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,453 CHF | 495,453 CHF | 99.19% | 99.19% |
| 29/01/2026 | 1.02% | 97.50 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,555 CHF | 491,555 CHF | 99.61% | 99.61% |
| 28/01/2026 | 0.82% | 97.10 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,771 CHF | 489,771 CHF | 98.70% | 98.70% |
| 27/01/2026 | 0.82% | 96.90 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,153 CHF | 488,153 CHF | 99.32% | 99.32% |
| 26/01/2026 | 0.82% | 97.10 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,766 CHF | 488,766 CHF | 99.70% | 99.70% |
| 23/01/2026 | 1.02% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,682 CHF | 490,682 CHF | 98.23% | 98.23% |
| 21/01/2026 | 0.82% | 96.80 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,903 CHF | 488,903 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.91% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,042 CHF | 494,506 CHF | 100.00% | 100.00% |