| 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% | 137.97 % | 139.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 338,674 CHF | 341,395 CHF | 99.95% | 99.95% |
| 03/02/2026 | 0.80% | 132.99 % | 134.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 334,044 CHF | 336,726 CHF | 99.99% | 99.99% |
| 02/02/2026 | 0.80% | 131.95 % | 133.01 % | 250,000 | 220,000 | 250,000 | 224,362 | 327,424 CHF | 296,141 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 128.52 % | 129.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 315,067 CHF | 317,596 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 125.43 % | 126.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 313,731 CHF | 316,252 CHF | 99.99% | 99.99% |
| 27/01/2026 | 0.80% | 128.96 % | 130.00 % | 250,000 | 250,000 | 250,000 | 219,006 | 321,298 CHF | 283,686 CHF | 90.49% | 90.49% |
| 26/01/2026 | 0.80% | 127.18 % | 128.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 315,767 CHF | 318,303 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 127.10 % | 128.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 319,095 CHF | 321,658 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 126.48 % | 127.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 317,536 CHF | 320,086 CHF | 99.99% | 99.99% |
| 19/01/2026 | 0.80% | 129.69 % | 130.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 324,731 CHF | 327,335 CHF | 100.00% | 100.00% |