| 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% | 115.47 % | 116.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,161 CHF | 287,455 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 112.28 % | 113.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,980 CHF | 283,237 CHF | 99.99% | 99.99% |
| 02/02/2026 | 0.80% | 111.43 % | 112.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,172 CHF | 279,399 CHF | 99.99% | 99.99% |
| 29/01/2026 | 0.80% | 108.22 % | 109.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,411 CHF | 268,550 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 106.13 % | 106.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,498 CHF | 267,630 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 107.07 % | 107.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,329 CHF | 268,473 CHF | 92.31% | 92.31% |
| 26/01/2026 | 0.80% | 105.37 % | 106.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,596 CHF | 263,697 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 105.97 % | 106.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,258 CHF | 268,394 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 106.51 % | 107.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,993 CHF | 270,145 CHF | 99.99% | 99.99% |
| 19/01/2026 | 0.80% | 109.74 % | 110.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,454 CHF | 276,657 CHF | 100.00% | 100.00% |