| 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 | 0.80% | 105.34 % | 106.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,813 CHF | 259,885 CHF | 99.94% | 99.94% |
| 03/02/2026 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,346 CHF | 252,361 CHF | 99.97% | 99.97% |
| 02/02/2026 | 0.81% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,683 CHF | 246,683 CHF | 99.99% | 99.99% |
| 29/01/2026 | 0.88% | 93.34 % | 94.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,983 CHF | 228,983 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.88% | 90.21 % | 91.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,910 CHF | 227,910 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.88% | 90.83 % | 91.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,683 CHF | 227,683 CHF | 89.83% | 89.83% |
| 26/01/2026 | 0.91% | 88.71 % | 89.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,911 CHF | 220,911 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.88% | 89.30 % | 90.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,912 CHF | 227,912 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.86% | 91.05 % | 91.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,575 CHF | 233,575 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.83% | 96.29 % | 97.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,756 CHF | 242,756 CHF | 100.00% | 100.00% |