| 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% | 121.66 % | 122.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 299,287 CHF | 301,689 CHF | 99.95% | 99.95% |
| 03/02/2026 | 0.80% | 115.41 % | 116.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,599 CHF | 291,925 CHF | 99.98% | 99.98% |
| 02/02/2026 | 0.80% | 114.75 % | 115.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,934 CHF | 287,222 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 110.65 % | 111.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,062 CHF | 273,240 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 107.91 % | 108.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,985 CHF | 271,145 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 109.24 % | 110.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,639 CHF | 274,832 CHF | 90.07% | 90.07% |
| 26/01/2026 | 0.80% | 107.55 % | 108.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,411 CHF | 269,560 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 107.88 % | 108.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,110 CHF | 274,298 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 109.09 % | 109.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,457 CHF | 277,668 CHF | 99.99% | 99.99% |
| 19/01/2026 | 0.80% | 114.16 % | 115.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,286 CHF | 288,588 CHF | 100.00% | 100.00% |