| 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% | 125.09 % | 126.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 304,414 CHF | 306,858 CHF | 99.93% | 99.93% |
| 03/02/2026 | 0.80% | 118.32 % | 119.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 297,248 CHF | 299,636 CHF | 99.99% | 99.99% |
| 02/02/2026 | 0.80% | 116.72 % | 117.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,585 CHF | 290,905 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 111.25 % | 112.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,425 CHF | 272,597 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 107.38 % | 108.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,902 CHF | 271,063 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 111.22 % | 112.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,434 CHF | 278,655 CHF | 90.95% | 90.95% |
| 26/01/2026 | 0.80% | 108.74 % | 109.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,992 CHF | 271,152 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 108.97 % | 109.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,575 CHF | 276,780 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 109.13 % | 110.01 % | 250,000 | 150,000 | 250,000 | 200,776 | 275,069 CHF | 222,668 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 113.89 % | 114.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,224 CHF | 287,514 CHF | 100.00% | 100.00% |