| 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% | 100.00 % | 100.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,959 CHF | 151,159 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 99.91 % | 100.71 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,725 CHF | 150,925 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.89 % | 100.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,819 CHF | 151,019 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.92 % | 100.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,895 CHF | 151,095 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 99.92 % | 100.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,749 CHF | 150,949 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 99.68 % | 100.48 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,694 CHF | 150,894 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 99.75 % | 100.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,713 CHF | 150,913 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 99.88 % | 100.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,815 CHF | 151,015 CHF | 93.07% | 93.07% |
| 26/01/2026 | 0.80% | 99.84 % | 100.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,732 CHF | 150,932 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 99.84 % | 100.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,753 CHF | 150,953 CHF | 100.00% | 100.00% |