| 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 | 1.00% | 140.83 % | 142.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 205,833 CHF | 207,902 CHF | 99.86% | 99.86% |
| 03/02/2026 | 1.00% | 129.77 % | 131.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 195,737 CHF | 197,705 CHF | 99.95% | 99.95% |
| 02/02/2026 | 1.00% | 128.21 % | 129.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 189,967 CHF | 191,876 CHF | 99.99% | 99.99% |
| 29/01/2026 | 1.00% | 120.79 % | 122.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,946 CHF | 176,704 CHF | 100.00% | 100.00% |
| 28/01/2026 | 1.00% | 115.63 % | 116.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,502 CHF | 175,246 CHF | 100.00% | 100.00% |
| 27/01/2026 | 1.00% | 119.37 % | 120.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 178,611 CHF | 180,406 CHF | 89.88% | 89.88% |
| 26/01/2026 | 1.00% | 116.74 % | 117.91 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,377 CHF | 175,120 CHF | 100.00% | 100.00% |
| 23/01/2026 | 1.00% | 117.76 % | 118.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 178,913 CHF | 180,710 CHF | 100.00% | 100.00% |
| 21/01/2026 | 1.00% | 118.85 % | 120.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 181,237 CHF | 183,059 CHF | 99.99% | 99.99% |
| 19/01/2026 | 1.00% | 126.83 % | 128.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 191,075 CHF | 192,995 CHF | 100.00% | 100.00% |