| 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% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,442 CHF | 254,467 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,127 CHF | 254,152 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,922 CHF | 253,947 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,076 CHF | 253,101 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,043 CHF | 253,068 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,872 CHF | 252,894 CHF | 92.39% | 92.39% |
| 26/01/2026 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,260 CHF | 252,263 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,795 CHF | 252,820 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,864 CHF | 252,889 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,536 CHF | 253,561 CHF | 100.00% | 100.00% |