| 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% | 100.11 % | 100.86 % | 199,000 | 198,000 | 199,000 | 197,119 | 199,558 CHF | 199,150 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.75% | 100.27 % | 101.02 % | 199,000 | 197,000 | 199,067 | 197,970 | 199,356 CHF | 199,741 CHF | 99.99% | 99.99% |
| 02/02/2026 | 0.75% | 100.15 % | 100.90 % | 199,000 | 198,000 | 199,598 | 197,955 | 199,573 CHF | 199,416 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.75% | 99.87 % | 100.62 % | 200,000 | 198,000 | 200,000 | 198,083 | 199,778 CHF | 199,349 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.75% | 99.70 % | 100.45 % | 200,000 | 199,000 | 200,390 | 198,963 | 199,440 CHF | 199,512 CHF | 99.99% | 99.99% |
| 27/01/2026 | 0.75% | 99.39 % | 100.14 % | 201,000 | 199,000 | 200,584 | 199,000 | 199,541 CHF | 199,458 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.75% | 99.40 % | 100.15 % | 201,000 | 199,000 | 200,931 | 199,005 | 199,673 CHF | 199,251 CHF | 96.63% | 96.63% |
| 23/01/2026 | 0.75% | 99.26 % | 100.01 % | 201,000 | 199,000 | 200,771 | 199,423 | 199,452 CHF | 199,608 CHF | 99.99% | 99.99% |
| 21/01/2026 | 0.76% | 98.98 % | 99.73 % | 202,000 | 200,000 | 202,043 | 200,482 | 199,475 CHF | 199,437 CHF | 99.95% | 99.95% |
| 19/01/2026 | 0.75% | 99.15 % | 99.90 % | 201,000 | 200,000 | 201,089 | 199,855 | 199,340 CHF | 199,616 CHF | 99.97% | 99.97% |