| 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% | 151.53 % | 152.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 367,772 CHF | 370,726 CHF | 99.85% | 99.85% |
| 03/02/2026 | 0.80% | 141.20 % | 142.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 354,963 CHF | 357,813 CHF | 99.97% | 99.97% |
| 02/02/2026 | 0.80% | 139.45 % | 140.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 344,667 CHF | 347,435 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 131.28 % | 132.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 317,529 CHF | 320,080 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 126.28 % | 127.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 315,104 CHF | 317,634 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 129.81 % | 130.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 322,729 CHF | 325,321 CHF | 89.72% | 89.72% |
| 26/01/2026 | 0.80% | 126.23 % | 127.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 311,909 CHF | 314,413 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 126.12 % | 127.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 319,861 CHF | 322,430 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 128.82 % | 129.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 325,791 CHF | 328,408 CHF | 99.99% | 99.99% |
| 19/01/2026 | 0.80% | 136.87 % | 137.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 343,460 CHF | 346,220 CHF | 100.00% | 100.00% |