| 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 | 0.99% | 100.60 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,303 CHF | 507,303 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,349 CHF | 506,349 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.99% | 100.60 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,781 CHF | 506,781 CHF | 98.74% | 98.74% |
| 29/01/2026 | 0.99% | 100.10 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,741 CHF | 506,741 CHF | 99.61% | 99.61% |
| 28/01/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,624 CHF | 506,624 CHF | 98.69% | 98.69% |
| 27/01/2026 | 0.99% | 100.50 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,647 CHF | 506,647 CHF | 99.26% | 99.26% |
| 26/01/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,704 CHF | 505,704 CHF | 99.66% | 99.66% |
| 23/01/2026 | 0.99% | 100.10 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,314 CHF | 505,314 CHF | 98.22% | 98.22% |
| 21/01/2026 | 1.00% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,160 CHF | 501,160 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.91% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,701 CHF | 502,237 CHF | 100.00% | 100.00% |