| 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% | 99.54 % | 100.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,293 CHF | 150,493 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 99.36 % | 100.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,917 CHF | 150,117 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.42 % | 100.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,097 CHF | 150,297 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.46 % | 100.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,235 CHF | 150,435 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 99.45 % | 100.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,046 CHF | 150,246 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 99.23 % | 100.03 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,109 CHF | 150,309 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 100.41 % | 101.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,674 CHF | 151,889 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 100.52 % | 101.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,757 CHF | 151,972 CHF | 89.90% | 89.90% |
| 26/01/2026 | 0.80% | 100.41 % | 101.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,555 CHF | 151,770 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 100.36 % | 101.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,551 CHF | 151,766 CHF | 100.00% | 100.00% |