| 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% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,219 CHF | 253,244 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,035 CHF | 253,060 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,527 CHF | 252,543 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,124 CHF | 251,124 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,903 CHF | 250,903 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,738 CHF | 250,738 CHF | 93.03% | 93.03% |
| 26/01/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,892 CHF | 249,892 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,015 CHF | 251,015 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,141 CHF | 251,141 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,057 CHF | 252,057 CHF | 100.00% | 100.00% |