| 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 | 0.30% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,876 CHF | 502,376 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.30% | 100.00 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,078 CHF | 501,578 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.30% | 99.80 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,016 CHF | 500,516 CHF | 99.13% | 99.13% |
| 29/01/2026 | 0.30% | 100.10 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,521 CHF | 501,021 CHF | 95.16% | 95.16% |
| 28/01/2026 | 0.30% | 99.60 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,068 CHF | 497,568 CHF | 98.66% | 98.66% |
| 27/01/2026 | 0.30% | 98.90 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,839 CHF | 494,339 CHF | 99.14% | 99.14% |
| 26/01/2026 | 0.31% | 98.20 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,486 CHF | 491,986 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.31% | 97.70 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,940 CHF | 490,440 CHF | 98.22% | 98.22% |
| 21/01/2026 | 0.31% | 97.90 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,858 CHF | 491,358 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.30% | 98.40 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,020 CHF | 493,520 CHF | 100.00% | 100.00% |