| 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 | 1.10% | 99.60 % | 100.70 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,350 CHF | 151,000 CHF | 99.98% | 99.98% |
| 06/02/2026 | 1.10% | 99.56 % | 100.66 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,242 CHF | 150,892 CHF | 99.74% | 99.74% |
| 04/02/2026 | 1.10% | 99.55 % | 100.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,361 CHF | 151,011 CHF | 99.97% | 99.97% |
| 03/02/2026 | 1.10% | 99.58 % | 100.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,433 CHF | 151,083 CHF | 100.00% | 100.00% |
| 02/02/2026 | 1.09% | 99.98 % | 101.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,073 CHF | 151,723 CHF | 97.95% | 97.95% |
| 29/01/2026 | 1.09% | 100.00 % | 101.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,042 CHF | 151,692 CHF | 99.46% | 99.46% |
| 28/01/2026 | 1.08% | 100.00 % | 101.10 % | 150,000 | 150,000 | 150,132 | 150,093 | 150,148 CHF | 151,744 CHF | 97.50% | 97.50% |
| 27/01/2026 | 0.99% | 100.01 % | 101.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,014 CHF | 151,514 CHF | 100.00% | 100.00% |
| 26/01/2026 | 1.00% | 100.00 % | 101.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,984 CHF | 151,484 CHF | 100.00% | 100.00% |
| 23/01/2026 | 1.00% | 99.98 % | 100.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,965 CHF | 151,465 CHF | 100.00% | 100.00% |