| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/02/2026 | 0.80% | 100.23 % | 101.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,339 CHF | 151,546 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.17 % | 100.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,210 CHF | 151,410 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 100.18 % | 100.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,270 CHF | 151,470 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.14 % | 100.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,231 CHF | 151,431 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 100.14 % | 100.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,141 CHF | 151,341 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 100.06 % | 100.86 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,152 CHF | 151,352 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 100.10 % | 100.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,174 CHF | 151,374 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 100.10 % | 100.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,122 CHF | 151,322 CHF | 92.31% | 92.31% |
| 26/01/2026 | 0.80% | 100.05 % | 100.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,074 CHF | 151,274 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 100.05 % | 100.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,069 CHF | 151,269 CHF | 100.00% | 100.00% |