| 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% | 126.92 % | 127.94 % | 125,000 | 50,000 | 143,771 | 50,000 | 176,095 CHF | 61,824 CHF | 99.87% | 99.87% |
| 03/02/2026 | 0.80% | 116.49 % | 117.43 % | 150,000 | 50,000 | 150,000 | 50,000 | 175,634 CHF | 59,015 CHF | 99.97% | 99.97% |
| 02/02/2026 | 0.80% | 113.79 % | 114.70 % | 150,000 | 50,000 | 150,000 | 50,000 | 168,592 CHF | 56,649 CHF | 99.99% | 99.99% |
| 29/01/2026 | 0.80% | 107.00 % | 107.86 % | 150,000 | 50,000 | 150,000 | 50,000 | 154,708 CHF | 51,984 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 102.25 % | 103.07 % | 150,000 | 50,000 | 150,000 | 50,000 | 153,276 CHF | 51,503 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 104.69 % | 105.53 % | 150,000 | 50,000 | 150,000 | 50,000 | 156,114 CHF | 52,456 CHF | 92.14% | 92.14% |
| 26/01/2026 | 0.80% | 101.89 % | 102.71 % | 150,000 | 50,000 | 150,000 | 50,000 | 150,989 CHF | 50,735 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 102.43 % | 103.25 % | 150,000 | 50,000 | 150,000 | 50,000 | 156,293 CHF | 52,516 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 105.13 % | 105.97 % | 150,000 | 50,000 | 150,000 | 50,000 | 160,394 CHF | 53,894 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 112.52 % | 113.42 % | 150,000 | 50,000 | 150,000 | 50,000 | 169,702 CHF | 57,022 CHF | 100.00% | 100.00% |