| 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 | 0.83% | 96.24 % | 97.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,500 CHF | 241,500 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.84% | 95.08 % | 95.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,708 CHF | 239,708 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.84% | 94.81 % | 95.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,619 CHF | 238,619 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.86% | 93.50 % | 94.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,285 CHF | 234,285 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.86% | 92.81 % | 93.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,936 CHF | 233,936 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.86% | 92.77 % | 93.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,399 CHF | 233,399 CHF | 90.88% | 90.88% |
| 26/01/2026 | 0.87% | 92.16 % | 92.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,660 CHF | 231,660 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.86% | 92.38 % | 93.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,541 CHF | 233,541 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.86% | 92.82 % | 93.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,871 CHF | 234,871 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.85% | 94.15 % | 94.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,398 CHF | 237,398 CHF | 100.00% | 100.00% |