| 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 | 1.06% | 94.70 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,810 CHF | 475,810 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.85% | 93.40 % | 94.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,019 CHF | 471,019 CHF | 99.84% | 99.84% |
| 02/02/2026 | 1.07% | 93.10 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,147 CHF | 469,147 CHF | 99.19% | 99.19% |
| 29/01/2026 | 1.10% | 91.50 % | 92.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,778 CHF | 458,778 CHF | 99.61% | 99.61% |
| 28/01/2026 | 0.88% | 90.70 % | 91.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,855 CHF | 457,855 CHF | 98.69% | 98.69% |
| 27/01/2026 | 1.10% | 90.70 % | 91.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,281 CHF | 457,281 CHF | 99.25% | 99.25% |
| 26/01/2026 | 0.89% | 90.10 % | 90.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,175 CHF | 453,175 CHF | 99.70% | 99.70% |
| 23/01/2026 | 1.10% | 90.20 % | 91.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,926 CHF | 456,926 CHF | 98.47% | 98.47% |
| 21/01/2026 | 1.09% | 90.60 % | 91.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,775 CHF | 459,775 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.98% | 92.30 % | 93.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,875 CHF | 466,412 CHF | 100.00% | 100.00% |