| 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% | 99.42 % | 100.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,073 CHF | 150,273 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 99.27 % | 100.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,790 CHF | 149,990 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.32 % | 101.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,456 CHF | 151,671 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.31 % | 101.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,544 CHF | 151,759 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 100.35 % | 101.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,343 CHF | 151,550 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 100.07 % | 100.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,278 CHF | 151,481 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 100.15 % | 100.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,318 CHF | 151,524 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 100.20 % | 101.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,281 CHF | 151,481 CHF | 90.74% | 90.74% |
| 26/01/2026 | 0.80% | 100.18 % | 100.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,184 CHF | 151,384 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 100.14 % | 100.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,209 CHF | 151,409 CHF | 100.00% | 100.00% |