| 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 | 0.82% | 123.50 % | 124.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 610,293 CHF | 615,293 CHF | 99.95% | 99.95% |
| 03/02/2026 | 0.66% | 120.90 % | 121.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 605,910 CHF | 609,910 CHF | 99.84% | 99.84% |
| 02/02/2026 | 0.83% | 120.80 % | 121.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 600,065 CHF | 605,065 CHF | 99.14% | 99.14% |
| 29/01/2026 | 0.85% | 118.30 % | 119.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 585,039 CHF | 590,039 CHF | 99.61% | 99.61% |
| 28/01/2026 | 0.68% | 116.70 % | 117.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 584,206 CHF | 588,206 CHF | 98.69% | 98.69% |
| 27/01/2026 | 0.84% | 118.80 % | 119.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 592,617 CHF | 597,617 CHF | 99.25% | 99.25% |
| 26/01/2026 | 0.68% | 117.90 % | 118.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 587,616 CHF | 591,616 CHF | 99.69% | 99.69% |
| 23/01/2026 | 0.84% | 117.60 % | 118.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 589,471 CHF | 594,471 CHF | 98.23% | 98.23% |
| 21/01/2026 | 0.85% | 117.10 % | 118.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 586,702 CHF | 591,702 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.76% | 118.80 % | 119.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 595,224 CHF | 599,760 CHF | 100.00% | 100.00% |