| 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 | 0.75% | 101.63 % | 102.40 % | 196,000 | 195,000 | 196,000 | 195,000 | 199,195 CHF | 199,680 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.76% | 101.53 % | 102.30 % | 196,000 | 195,000 | 196,782 | 195,000 | 199,693 CHF | 199,386 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.75% | 101.64 % | 102.41 % | 196,000 | 195,000 | 196,000 | 195,000 | 199,153 CHF | 199,638 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.75% | 101.53 % | 102.30 % | 196,000 | 195,000 | 196,046 | 195,000 | 199,279 CHF | 199,717 CHF | 99.91% | 99.91% |
| 02/02/2026 | 0.76% | 101.65 % | 102.42 % | 196,000 | 195,000 | 196,231 | 195,000 | 199,263 CHF | 199,515 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.76% | 101.48 % | 102.25 % | 197,000 | 195,000 | 196,209 | 195,000 | 199,271 CHF | 199,545 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.76% | 101.57 % | 102.34 % | 196,000 | 195,000 | 196,000 | 195,000 | 199,077 CHF | 199,563 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.76% | 101.66 % | 102.43 % | 196,000 | 195,000 | 196,000 | 195,000 | 199,082 CHF | 199,567 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.76% | 101.53 % | 102.30 % | 196,000 | 195,000 | 196,554 | 195,000 | 199,534 CHF | 199,458 CHF | 96.72% | 96.72% |
| 23/01/2026 | 0.75% | 101.57 % | 102.34 % | 196,000 | 195,000 | 196,000 | 195,000 | 199,142 CHF | 199,628 CHF | 100.00% | 100.00% |