| 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% | 120.90 % | 121.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,600 CHF | 296,965 CHF | 99.91% | 99.91% |
| 03/02/2026 | 0.80% | 114.62 % | 115.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,708 CHF | 290,020 CHF | 99.98% | 99.98% |
| 02/02/2026 | 0.80% | 113.15 % | 114.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,938 CHF | 282,186 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 107.79 % | 108.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,906 CHF | 264,008 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 104.09 % | 104.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,593 CHF | 262,685 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 106.92 % | 107.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,803 CHF | 267,939 CHF | 91.20% | 91.20% |
| 26/01/2026 | 0.80% | 104.61 % | 105.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,664 CHF | 260,741 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 104.90 % | 105.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,635 CHF | 266,760 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 105.59 % | 106.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,745 CHF | 268,888 CHF | 99.99% | 99.99% |
| 19/01/2026 | 0.80% | 110.27 % | 111.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,086 CHF | 278,304 CHF | 100.00% | 100.00% |