| 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 | 1.04% | 87.26 % | 88.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,663 CHF | 217,913 CHF | 99.91% | 99.91% |
| 03/02/2026 | 1.06% | 84.75 % | 85.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,030 CHF | 213,280 CHF | 99.97% | 99.97% |
| 02/02/2026 | 1.06% | 84.50 % | 85.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,464 CHF | 212,714 CHF | 99.86% | 99.86% |
| 29/01/2026 | 1.09% | 83.03 % | 83.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,264 CHF | 207,514 CHF | 100.00% | 100.00% |
| 28/01/2026 | 1.10% | 81.94 % | 82.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,975 CHF | 206,225 CHF | 97.51% | 97.51% |
| 27/01/2026 | 1.11% | 81.05 % | 81.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,002 CHF | 204,252 CHF | 100.00% | 100.00% |
| 26/01/2026 | 1.11% | 80.44 % | 81.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,443 CHF | 203,693 CHF | 100.00% | 100.00% |
| 23/01/2026 | 1.10% | 80.86 % | 81.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,159 CHF | 205,409 CHF | 100.00% | 100.00% |
| 21/01/2026 | 1.10% | 81.19 % | 82.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,973 CHF | 205,223 CHF | 98.64% | 98.64% |
| 19/01/2026 | 1.12% | 79.81 % | 80.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,918 CHF | 202,168 CHF | 99.50% | 99.50% |