| 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% | 101.72 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,932 CHF | 255,978 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,487 CHF | 255,512 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,319 CHF | 255,344 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,732 CHF | 254,756 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,752 CHF | 254,777 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,565 CHF | 254,590 CHF | 90.01% | 90.01% |
| 26/01/2026 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,352 CHF | 254,377 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,385 CHF | 254,410 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,665 CHF | 254,690 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,803 CHF | 254,828 CHF | 100.00% | 100.00% |