| 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 | 0.98% | 101.30 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,938 CHF | 511,938 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.88% | 101.40 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,805 CHF | 511,274 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.99% | 100.90 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,468 CHF | 508,468 CHF | 99.15% | 99.15% |
| 29/01/2026 | 0.99% | 100.30 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,882 CHF | 506,882 CHF | 99.61% | 99.61% |
| 28/01/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,465 CHF | 507,465 CHF | 98.70% | 98.70% |
| 27/01/2026 | 0.99% | 100.70 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,482 CHF | 508,482 CHF | 99.27% | 99.27% |
| 26/01/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,534 CHF | 507,534 CHF | 99.69% | 99.69% |
| 23/01/2026 | 0.99% | 100.50 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,494 CHF | 507,494 CHF | 98.48% | 98.48% |
| 21/01/2026 | 0.99% | 100.20 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,891 CHF | 505,891 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.90% | 100.40 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,196 CHF | 506,742 CHF | 98.24% | 98.24% |