| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/02/2026 | 0.75% | 100.94 % | 101.69 % | 198,000 | 196,000 | 197,819 | 196,011 | 199,659 CHF | 199,320 CHF | 99.97% | 99.97% |
| 29/01/2026 | 0.74% | 100.52 % | 101.27 % | 198,000 | 197,000 | 198,304 | 196,961 | 199,459 CHF | 199,585 CHF | 99.98% | 99.98% |
| 28/01/2026 | 0.74% | 100.51 % | 101.26 % | 198,000 | 197,000 | 198,892 | 197,001 | 199,745 CHF | 199,324 CHF | 99.99% | 99.99% |
| 27/01/2026 | 0.74% | 100.60 % | 101.35 % | 198,000 | 197,000 | 197,961 | 196,577 | 199,424 CHF | 199,508 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.75% | 100.49 % | 101.24 % | 194,000 | 197,000 | 198,205 | 197,954 | 198,117 CHF | 199,352 CHF | 96.58% | 96.58% |
| 23/01/2026 | 0.75% | 99.46 % | 100.21 % | 201,000 | 199,000 | 200,213 | 198,745 | 199,523 CHF | 199,551 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.76% | 98.89 % | 99.64 % | 202,000 | 200,000 | 202,060 | 200,710 | 199,421 CHF | 199,593 CHF | 99.98% | 99.98% |
| 19/01/2026 | 0.75% | 99.20 % | 99.95 % | 201,000 | 200,000 | 201,359 | 200,005 | 199,373 CHF | 199,533 CHF | 99.97% | 99.97% |
| 16/01/2026 | 0.75% | 99.16 % | 99.91 % | 201,000 | 200,000 | 201,003 | 199,631 | 199,462 CHF | 199,597 CHF | 99.92% | 99.92% |
| 14/01/2026 | 0.75% | 99.41 % | 100.16 % | 201,000 | 199,000 | 200,093 | 198,765 | 199,436 CHF | 199,602 CHF | 100.00% | 100.00% |