| 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 | 0.82% | 123.88 % | 124.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 305,488 CHF | 307,988 CHF | 99.96% | 99.96% |
| 03/02/2026 | 0.84% | 118.21 % | 119.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,795 CHF | 299,295 CHF | 99.98% | 99.98% |
| 02/02/2026 | 0.85% | 117.47 % | 118.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,422 CHF | 294,922 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.88% | 114.89 % | 115.89 % | 250,000 | 250,000 | 249,222 | 250,000 | 282,197 CHF | 285,578 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.89% | 112.99 % | 113.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,187 CHF | 283,687 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.87% | 114.10 % | 115.10 % | 250,000 | 250,000 | 250,000 | 226,756 | 285,304 CHF | 261,017 CHF | 92.09% | 92.09% |
| 26/01/2026 | 0.88% | 112.94 % | 113.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,686 CHF | 284,186 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.88% | 112.79 % | 113.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,319 CHF | 286,819 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.87% | 114.19 % | 115.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,655 CHF | 290,155 CHF | 99.99% | 99.99% |
| 19/01/2026 | 0.84% | 118.39 % | 119.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 297,197 CHF | 299,697 CHF | 100.00% | 100.00% |