| 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% | 103.74 % | 104.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,265 CHF | 261,340 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 103.67 % | 104.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,212 CHF | 261,287 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 103.64 % | 104.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,075 CHF | 261,150 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 103.49 % | 104.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,654 CHF | 260,729 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 103.49 % | 104.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,692 CHF | 260,767 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 103.53 % | 104.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,653 CHF | 260,728 CHF | 90.98% | 90.98% |
| 26/01/2026 | 0.80% | 103.41 % | 104.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,449 CHF | 260,524 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 103.48 % | 104.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,583 CHF | 260,658 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 103.34 % | 104.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,360 CHF | 260,435 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 103.46 % | 104.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,647 CHF | 260,722 CHF | 100.00% | 100.00% |