| 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% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,654 CHF | 255,697 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,632 CHF | 255,666 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,309 CHF | 255,334 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,815 CHF | 254,840 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,776 CHF | 254,801 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,519 CHF | 254,544 CHF | 90.14% | 90.14% |
| 26/01/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,272 CHF | 254,297 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,597 CHF | 254,622 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,090 CHF | 254,115 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,343 CHF | 254,368 CHF | 100.00% | 100.00% |