| 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% | 100.08 % | 100.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,060 CHF | 151,260 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 99.94 % | 100.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,804 CHF | 151,004 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.90 % | 100.70 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,895 CHF | 151,095 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.93 % | 100.73 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,954 CHF | 151,154 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 99.95 % | 100.75 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,777 CHF | 150,977 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 99.69 % | 100.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,796 CHF | 150,996 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 99.85 % | 100.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,852 CHF | 151,052 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 99.91 % | 100.71 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,836 CHF | 151,036 CHF | 93.11% | 93.11% |
| 26/01/2026 | 0.80% | 99.88 % | 100.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,746 CHF | 150,946 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 99.81 % | 100.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,715 CHF | 150,915 CHF | 100.00% | 100.00% |