| 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 | 0.75% | 94.32 % | 95.03 % | 210,000 | 210,000 | 211,119 | 207,689 | 198,683 CHF | 196,923 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.75% | 92.35 % | 93.04 % | 215,000 | 210,000 | 214,236 | 210,842 | 198,541 CHF | 196,859 CHF | 99.97% | 99.97% |
| 02/02/2026 | 0.76% | 93.39 % | 94.10 % | 210,000 | 210,000 | 210,000 | 210,000 | 196,721 CHF | 198,212 CHF | 99.99% | 99.99% |
| 29/01/2026 | 0.75% | 92.25 % | 92.94 % | 215,000 | 215,000 | 214,617 | 212,217 | 198,287 CHF | 197,531 CHF | 99.98% | 99.98% |
| 28/01/2026 | 0.76% | 96.00 % | 96.73 % | 205,000 | 205,000 | 205,000 | 205,000 | 196,961 CHF | 198,458 CHF | 99.95% | 99.95% |
| 27/01/2026 | 0.75% | 96.56 % | 97.29 % | 205,000 | 205,000 | 205,000 | 203,306 | 198,323 CHF | 198,165 CHF | 99.98% | 99.98% |
| 26/01/2026 | 0.75% | 97.08 % | 97.81 % | 205,000 | 200,000 | 204,228 | 200,589 | 198,386 CHF | 196,319 CHF | 96.53% | 96.53% |
| 23/01/2026 | 0.75% | 96.67 % | 97.40 % | 205,000 | 205,000 | 205,000 | 205,000 | 197,756 CHF | 199,253 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.76% | 96.81 % | 97.54 % | 205,000 | 205,000 | 205,000 | 204,988 | 196,842 CHF | 198,326 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.75% | 95.92 % | 96.65 % | 205,000 | 205,000 | 205,000 | 204,793 | 197,230 CHF | 198,523 CHF | 99.95% | 99.95% |