| 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 | 0.74% | 100.56 % | 101.31 % | 198,000 | 197,000 | 198,000 | 197,000 | 199,109 CHF | 199,581 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.74% | 100.56 % | 101.31 % | 198,000 | 197,000 | 198,000 | 197,000 | 199,109 CHF | 199,581 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.74% | 100.56 % | 101.31 % | 198,000 | 197,000 | 198,000 | 197,000 | 199,109 CHF | 199,581 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.74% | 100.55 % | 101.30 % | 198,000 | 197,000 | 198,000 | 197,000 | 199,089 CHF | 199,561 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.74% | 100.52 % | 101.27 % | 198,000 | 197,000 | 198,000 | 197,000 | 199,030 CHF | 199,502 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.74% | 100.51 % | 101.26 % | 198,000 | 197,000 | 198,000 | 197,000 | 199,010 CHF | 199,482 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.74% | 100.51 % | 101.26 % | 198,000 | 197,000 | 198,146 | 197,000 | 199,154 CHF | 199,479 CHF | 96.67% | 96.67% |
| 23/01/2026 | 0.74% | 100.50 % | 101.25 % | 199,000 | 197,000 | 198,366 | 197,000 | 199,370 CHF | 199,475 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.74% | 100.51 % | 101.26 % | 198,000 | 197,000 | 198,000 | 197,000 | 199,010 CHF | 199,482 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.74% | 100.51 % | 101.26 % | 198,000 | 197,000 | 198,000 | 197,000 | 199,010 CHF | 199,482 CHF | 100.00% | 100.00% |