| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/02/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 10/02/2026 | 0.99% | 100.69 % | 101.71 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,483 CHF | 71,183 CHF | 82.09% | 82.09% |
| 09/02/2026 | 0.99% | 100.51 % | 101.51 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,392 CHF | 71,092 CHF | 92.81% | 92.81% |
| 06/02/2026 | 0.99% | 100.39 % | 101.39 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,186 CHF | 70,886 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.99% | 100.89 % | 101.89 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,577 CHF | 71,277 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.99% | 100.68 % | 101.68 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,507 CHF | 71,207 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.99% | 100.59 % | 101.59 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,308 CHF | 71,008 CHF | 100.00% | 100.00% |
| 29/01/2026 | 1.00% | 99.59 % | 100.59 % | 60,000 | 70,000 | 69,173 | 70,000 | 68,542 CHF | 70,065 CHF | 99.78% | 100.00% |
| 28/01/2026 | 1.01% | 98.88 % | 99.88 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,185 CHF | 69,885 CHF | 100.00% | 100.00% |
| 27/01/2026 | 1.01% | 99.08 % | 100.08 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,263 CHF | 69,963 CHF | 100.00% | 100.00% |