| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/02/2026 | 0.82% | 99.40 % | 100.20 % | 500,000 | 100,000 | 495,247 | 99,049 | 492,276 CHF | 99,250 CHF | 100.00% | 100.00% |
| 02/02/2026 | 1.02% | 99.30 % | 100.30 % | 500,000 | 100,000 | 495,200 | 99,040 | 491,734 CHF | 99,339 CHF | 99.19% | 99.19% |
| 29/01/2026 | 0.82% | 99.50 % | 100.30 % | 500,000 | 100,000 | 495,215 | 99,043 | 492,739 CHF | 99,342 CHF | 99.60% | 99.60% |
| 28/01/2026 | 0.82% | 99.50 % | 100.30 % | 500,000 | 100,000 | 495,201 | 99,040 | 492,725 CHF | 99,340 CHF | 99.18% | 99.18% |
| 27/01/2026 | 1.02% | 99.40 % | 100.40 % | 500,000 | 100,000 | 495,219 | 99,044 | 492,248 CHF | 99,442 CHF | 99.26% | 99.26% |
| 26/01/2026 | 0.82% | 99.50 % | 100.30 % | 500,000 | 100,000 | 495,228 | 99,046 | 492,752 CHF | 99,345 CHF | 99.70% | 99.70% |
| 23/01/2026 | 1.02% | 99.40 % | 100.40 % | 500,000 | 100,000 | 495,153 | 99,031 | 492,182 CHF | 99,429 CHF | 98.22% | 98.22% |
| 21/01/2026 | 1.02% | 99.50 % | 100.50 % | 500,000 | 100,000 | 495,255 | 99,051 | 492,779 CHF | 99,548 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.93% | 99.50 % | 100.50 % | 500,000 | 100,000 | 495,249 | 99,050 | 493,004 CHF | 99,501 CHF | 100.00% | 100.00% |
| 16/01/2026 | 1.03% | 99.60 % | 100.40 % | 500,000 | 500,000 | 302,919 | 302,919 | 301,707 CHF | 304,225 CHF | 12.34% | 65.70% |