| 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% | 102.05 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,867 CHF | 256,917 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,596 CHF | 256,646 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,495 CHF | 256,545 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 101.69 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,094 CHF | 256,144 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 101.64 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,126 CHF | 256,176 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,999 CHF | 256,049 CHF | 93.05% | 93.05% |
| 26/01/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,890 CHF | 255,940 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 101.55 % | 102.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,912 CHF | 255,962 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,067 CHF | 256,117 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 101.66 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,166 CHF | 256,216 CHF | 100.00% | 100.00% |