| 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 | 0.66% | 112.63 % | 113.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 563,150 CHF | 566,900 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.66% | 112.63 % | 113.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 563,150 CHF | 566,900 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.66% | 112.63 % | 113.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 563,150 CHF | 566,900 CHF | 99.86% | 99.86% |
| 29/01/2026 | 0.66% | 112.63 % | 113.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 563,150 CHF | 566,900 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.66% | 112.63 % | 113.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 563,150 CHF | 566,900 CHF | 97.51% | 97.51% |
| 27/01/2026 | 0.66% | 112.63 % | 113.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 563,150 CHF | 566,900 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.66% | 112.63 % | 113.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 563,150 CHF | 566,900 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.66% | 112.63 % | 113.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 563,150 CHF | 566,900 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.66% | 112.63 % | 113.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 563,150 CHF | 566,900 CHF | 98.58% | 98.58% |
| 19/01/2026 | 0.66% | 112.63 % | 113.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 563,150 CHF | 566,900 CHF | 99.51% | 99.51% |