| 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 | 0.83% | 96.90 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,026 CHF | 486,026 CHF | 99.98% | 99.98% |
| 03/02/2026 | 1.04% | 95.80 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,119 CHF | 484,119 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.84% | 95.80 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,024 CHF | 479,024 CHF | 98.72% | 98.72% |
| 29/01/2026 | 0.84% | 95.10 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,412 CHF | 478,412 CHF | 99.60% | 99.60% |
| 28/01/2026 | 0.83% | 96.00 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,157 CHF | 484,157 CHF | 90.24% | 90.24% |
| 27/01/2026 | 1.04% | 96.10 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,425 CHF | 485,425 CHF | 99.26% | 99.26% |
| 26/01/2026 | 0.83% | 96.40 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,675 CHF | 485,675 CHF | 99.69% | 99.69% |
| 23/01/2026 | 1.04% | 95.80 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,684 CHF | 484,684 CHF | 98.46% | 98.46% |
| 21/01/2026 | 1.05% | 94.80 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,566 CHF | 478,566 CHF | 99.99% | 99.99% |
| 19/01/2026 | 0.93% | 96.80 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,277 CHF | 488,813 CHF | 100.00% | 100.00% |