| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/02/2026 | 0.82% | 99.90 % | 100.70 % | 500,000 | 500,000 | 495,247 | 495,247 | 494,986 CHF | 498,959 CHF | 100.00% | 100.00% |
| 02/02/2026 | 1.02% | 99.90 % | 100.90 % | 500,000 | 500,000 | 495,194 | 495,194 | 494,699 CHF | 499,661 CHF | 99.13% | 99.13% |
| 29/01/2026 | 0.82% | 99.60 % | 100.40 % | 500,000 | 500,000 | 495,219 | 495,219 | 493,258 CHF | 497,230 CHF | 99.61% | 99.61% |
| 28/01/2026 | 0.82% | 99.70 % | 100.50 % | 500,000 | 500,000 | 495,203 | 495,203 | 493,292 CHF | 497,265 CHF | 99.19% | 99.19% |
| 27/01/2026 | 1.02% | 99.50 % | 100.50 % | 500,000 | 500,000 | 495,220 | 495,220 | 492,713 CHF | 497,676 CHF | 99.26% | 99.26% |
| 26/01/2026 | 0.82% | 99.60 % | 100.40 % | 500,000 | 500,000 | 495,228 | 495,228 | 493,312 CHF | 497,284 CHF | 99.70% | 99.70% |
| 23/01/2026 | 1.02% | 99.60 % | 100.60 % | 500,000 | 500,000 | 495,154 | 495,154 | 493,350 CHF | 498,312 CHF | 98.23% | 98.23% |
| 21/01/2026 | 1.02% | 99.40 % | 100.40 % | 500,000 | 500,000 | 495,252 | 495,252 | 492,612 CHF | 497,576 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.93% | 99.80 % | 100.80 % | 500,000 | 500,000 | 495,244 | 495,244 | 494,485 CHF | 498,984 CHF | 100.00% | 100.00% |
| 16/01/2026 | 1.03% | 99.90 % | 100.70 % | 500,000 | 500,000 | 302,916 | 302,916 | 302,613 CHF | 305,130 CHF | 12.34% | 65.70% |