| 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 | 0.76% | 99.02 % | 99.77 % | 201,000 | 200,000 | 201,499 | 200,241 | 199,394 CHF | 199,651 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.76% | 98.74 % | 99.49 % | 202,000 | 201,000 | 202,083 | 200,993 | 199,342 CHF | 199,775 CHF | 99.99% | 99.99% |
| 02/02/2026 | 0.75% | 98.44 % | 99.19 % | 203,000 | 201,000 | 203,086 | 201,299 | 199,632 CHF | 199,368 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.74% | 97.69 % | 98.42 % | 204,000 | 203,000 | 204,278 | 202,861 | 199,448 CHF | 199,545 CHF | 99.92% | 99.92% |
| 28/01/2026 | 0.75% | 97.40 % | 98.13 % | 205,000 | 203,000 | 205,000 | 203,613 | 199,507 CHF | 199,644 CHF | 99.96% | 99.96% |
| 27/01/2026 | 0.75% | 97.32 % | 98.05 % | 205,000 | 203,000 | 205,010 | 203,398 | 199,435 CHF | 199,352 CHF | 99.99% | 99.99% |
| 26/01/2026 | 0.75% | 97.08 % | 97.81 % | 206,000 | 204,000 | 206,194 | 204,582 | 199,537 CHF | 199,470 CHF | 96.61% | 96.61% |
| 23/01/2026 | 0.75% | 96.93 % | 97.66 % | 206,000 | 204,000 | 205,756 | 204,000 | 199,667 CHF | 199,453 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.75% | 96.98 % | 97.71 % | 206,000 | 204,000 | 205,113 | 203,946 | 199,371 CHF | 199,726 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.75% | 97.70 % | 98.43 % | 204,000 | 203,000 | 204,821 | 203,000 | 199,765 CHF | 199,471 CHF | 99.99% | 99.99% |