| 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% | 99.63 % | 100.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,413 CHF | 150,613 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 99.57 % | 100.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,251 CHF | 150,451 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.58 % | 100.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,368 CHF | 150,568 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.63 % | 100.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,495 CHF | 150,695 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 99.61 % | 100.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,276 CHF | 150,476 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 99.34 % | 100.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,278 CHF | 150,478 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 99.47 % | 100.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,270 CHF | 150,470 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 99.57 % | 100.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,352 CHF | 150,552 CHF | 89.80% | 89.80% |
| 26/01/2026 | 0.80% | 99.55 % | 100.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,220 CHF | 150,420 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 99.50 % | 100.30 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,257 CHF | 150,457 CHF | 100.00% | 100.00% |