| 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 | 0.80% | 100.51 % | 101.32 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,765 CHF | 151,980 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.39 % | 101.20 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,589 CHF | 151,804 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.46 % | 101.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,649 CHF | 151,864 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.42 % | 101.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,630 CHF | 151,845 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 100.41 % | 101.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,524 CHF | 151,739 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 100.17 % | 100.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,388 CHF | 151,601 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 100.29 % | 101.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,469 CHF | 151,684 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 100.36 % | 101.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,523 CHF | 151,738 CHF | 89.75% | 89.75% |
| 26/01/2026 | 0.80% | 100.29 % | 101.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,396 CHF | 151,611 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 100.25 % | 101.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,401 CHF | 151,616 CHF | 100.00% | 100.00% |