| 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 | 0.80% | 100.56 % | 101.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,796 CHF | 152,011 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.38 % | 101.19 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,450 CHF | 151,663 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.40 % | 101.21 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,591 CHF | 151,806 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.35 % | 101.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,555 CHF | 151,770 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 100.34 % | 101.15 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,352 CHF | 151,561 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 100.14 % | 100.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,405 CHF | 151,618 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 100.23 % | 101.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,453 CHF | 151,668 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 100.44 % | 101.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,609 CHF | 151,824 CHF | 90.22% | 90.22% |
| 26/01/2026 | 0.80% | 100.31 % | 101.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,383 CHF | 151,595 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 100.28 % | 101.09 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,403 CHF | 151,618 CHF | 100.00% | 100.00% |