| 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 | 0.74% | 101.23 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,088 CHF | 253,963 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.75% | 99.28 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,643 CHF | 249,518 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.75% | 99.37 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,455 CHF | 249,330 CHF | 99.87% | 99.87% |
| 29/01/2026 | 0.75% | 99.05 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,441 CHF | 249,316 CHF | 93.22% | 93.22% |
| 28/01/2026 | 0.75% | 99.28 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,457 CHF | 250,332 CHF | 97.50% | 97.50% |
| 27/01/2026 | 0.75% | 99.68 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,907 CHF | 250,782 CHF | 97.56% | 97.56% |
| 26/01/2026 | 0.75% | 99.83 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,225 CHF | 252,100 CHF | 97.08% | 97.08% |
| 23/01/2026 | 0.75% | 99.86 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,197 CHF | 251,072 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.75% | 99.80 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,469 CHF | 250,344 CHF | 98.64% | 98.64% |
| 19/01/2026 | 0.74% | 101.14 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,847 CHF | 254,722 CHF | 99.51% | 99.51% |