| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/02/2026 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,671 CHF | 253,696 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,125 CHF | 253,150 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,923 CHF | 252,948 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,276 CHF | 252,276 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,342 CHF | 252,342 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,179 CHF | 252,179 CHF | 90.78% | 90.78% |
| 26/01/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,965 CHF | 251,965 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,062 CHF | 252,062 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,429 CHF | 252,429 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,617 CHF | 252,638 CHF | 100.00% | 100.00% |