| 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 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,982 CHF | 501,982 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,004 CHF | 501,004 CHF | 99.85% | 99.85% |
| 02/02/2026 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,342 CHF | 501,342 CHF | 99.19% | 99.19% |
| 29/01/2026 | 1.01% | 98.80 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,233 CHF | 498,233 CHF | 99.60% | 99.60% |
| 28/01/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,120 CHF | 497,120 CHF | 98.70% | 98.70% |
| 27/01/2026 | 1.01% | 98.60 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,783 CHF | 497,783 CHF | 99.26% | 99.26% |
| 26/01/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,595 CHF | 495,595 CHF | 99.70% | 99.70% |
| 23/01/2026 | 1.01% | 98.40 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,360 CHF | 497,360 CHF | 98.47% | 98.47% |
| 21/01/2026 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,761 CHF | 502,761 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.90% | 100.10 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,800 CHF | 505,337 CHF | 100.00% | 100.00% |