| 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% | 101.93 % | 102.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,629 CHF | 256,679 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,385 CHF | 256,435 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 101.74 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,323 CHF | 256,373 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,930 CHF | 255,980 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,943 CHF | 255,993 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,794 CHF | 255,844 CHF | 90.28% | 90.28% |
| 26/01/2026 | 0.80% | 101.49 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,656 CHF | 255,695 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 101.46 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,681 CHF | 255,718 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,840 CHF | 255,890 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,930 CHF | 255,980 CHF | 100.00% | 100.00% |