| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/02/2026 | 0.50% | 99.86 % | 100.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,780 CHF | 150,530 CHF | 98.77% | 98.77% |
| 09/02/2026 | 0.50% | 99.83 % | 100.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,567 CHF | 150,317 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.50% | 99.60 % | 100.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,217 CHF | 149,967 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.50% | 99.62 % | 100.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,495 CHF | 150,245 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.50% | 99.70 % | 100.20 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,661 CHF | 150,411 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.50% | 99.71 % | 100.21 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,294 CHF | 150,044 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.50% | 99.58 % | 100.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,548 CHF | 150,298 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.50% | 99.67 % | 100.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,586 CHF | 150,336 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.50% | 99.70 % | 100.20 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,529 CHF | 150,279 CHF | 93.08% | 93.08% |
| 26/01/2026 | 0.50% | 99.67 % | 100.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,398 CHF | 150,148 CHF | 100.00% | 100.00% |