| 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 | 0.85% | 93.49 % | 94.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,273 CHF | 235,273 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.86% | 93.10 % | 93.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,759 CHF | 234,759 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.86% | 93.12 % | 93.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,725 CHF | 234,725 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.86% | 92.85 % | 93.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,650 CHF | 233,650 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.86% | 92.57 % | 93.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,519 CHF | 233,519 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.86% | 92.54 % | 93.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,162 CHF | 233,162 CHF | 93.10% | 93.10% |
| 26/01/2026 | 0.86% | 92.43 % | 93.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,741 CHF | 232,741 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.86% | 92.24 % | 93.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,761 CHF | 232,761 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.86% | 92.39 % | 93.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,070 CHF | 233,070 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.86% | 92.59 % | 93.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,463 CHF | 233,463 CHF | 100.00% | 100.00% |