| 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% | 99.81 % | 100.56 % | 200,000 | 198,000 | 199,923 | 198,292 | 199,494 CHF | 199,354 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.75% | 99.58 % | 100.33 % | 200,000 | 199,000 | 200,366 | 198,993 | 199,415 CHF | 199,542 CHF | 99.92% | 99.92% |
| 02/02/2026 | 0.75% | 99.42 % | 100.17 % | 201,000 | 199,000 | 200,576 | 199,072 | 199,469 CHF | 199,467 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.74% | 98.42 % | 99.17 % | 203,000 | 201,000 | 203,807 | 202,249 | 199,544 CHF | 199,496 CHF | 99.95% | 99.95% |
| 28/01/2026 | 0.74% | 97.75 % | 98.48 % | 204,000 | 203,000 | 203,997 | 202,622 | 199,465 CHF | 199,599 CHF | 99.98% | 99.98% |
| 27/01/2026 | 0.74% | 97.98 % | 98.71 % | 204,000 | 202,000 | 204,111 | 202,397 | 199,622 CHF | 199,423 CHF | 99.98% | 99.98% |
| 26/01/2026 | 0.75% | 97.36 % | 98.09 % | 205,000 | 203,000 | 205,637 | 204,253 | 199,454 CHF | 199,603 CHF | 96.69% | 96.69% |
| 23/01/2026 | 0.74% | 97.24 % | 97.97 % | 205,000 | 204,000 | 204,370 | 202,672 | 199,636 CHF | 199,457 CHF | 99.99% | 99.99% |
| 21/01/2026 | 0.74% | 97.58 % | 98.31 % | 204,000 | 203,000 | 203,446 | 202,024 | 199,447 CHF | 199,532 CHF | 99.99% | 99.99% |
| 19/01/2026 | 0.76% | 98.90 % | 99.65 % | 202,000 | 200,000 | 201,712 | 200,139 | 199,542 CHF | 199,487 CHF | 99.98% | 99.98% |