| 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 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,497 CHF | 249,497 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.81% | 98.85 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,131 CHF | 249,131 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.81% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,623 CHF | 248,623 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.81% | 98.46 % | 99.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,794 CHF | 247,794 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.81% | 98.37 % | 99.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,063 CHF | 248,063 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,032 CHF | 248,032 CHF | 89.77% | 89.77% |
| 26/01/2026 | 0.81% | 98.18 % | 98.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,322 CHF | 247,322 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.81% | 98.42 % | 99.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,032 CHF | 248,032 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,530 CHF | 250,530 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,287 CHF | 251,287 CHF | 100.00% | 100.00% |