| 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 | 0.79% | 98.19 % | 98.97 % | 200,000 | 200,000 | 200,000 | 200,000 | 194,692 CHF | 196,235 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.79% | 96.69 % | 97.46 % | 200,000 | 200,000 | 200,000 | 200,000 | 193,863 CHF | 195,403 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.79% | 97.00 % | 97.77 % | 200,000 | 200,000 | 200,000 | 200,000 | 193,425 CHF | 194,965 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.79% | 96.48 % | 97.25 % | 200,000 | 200,000 | 200,000 | 200,000 | 192,986 CHF | 194,518 CHF | 99.93% | 99.93% |
| 28/01/2026 | 0.79% | 96.31 % | 97.07 % | 200,000 | 200,000 | 200,000 | 200,000 | 192,978 CHF | 194,510 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.79% | 96.59 % | 97.36 % | 200,000 | 200,000 | 200,000 | 200,000 | 192,738 CHF | 194,262 CHF | 94.98% | 94.98% |
| 26/01/2026 | 0.79% | 96.44 % | 97.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 193,244 CHF | 194,779 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.79% | 96.78 % | 97.55 % | 200,000 | 200,000 | 200,000 | 200,000 | 193,484 CHF | 195,024 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.79% | 96.60 % | 97.37 % | 200,000 | 200,000 | 200,000 | 200,000 | 192,909 CHF | 194,442 CHF | 97.96% | 97.96% |
| 19/01/2026 | 0.79% | 96.72 % | 97.49 % | 200,000 | 200,000 | 200,000 | 200,000 | 193,913 CHF | 195,453 CHF | 100.00% | 100.00% |