| 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 | 0.80% | 114.44 % | 115.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,967 CHF | 283,223 CHF | 99.94% | 99.94% |
| 03/02/2026 | 0.80% | 110.17 % | 111.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,257 CHF | 278,475 CHF | 99.99% | 99.99% |
| 02/02/2026 | 0.80% | 109.07 % | 109.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,676 CHF | 272,852 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 105.34 % | 106.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,532 CHF | 259,599 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 102.65 % | 103.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,631 CHF | 258,691 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 104.68 % | 105.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,466 CHF | 262,560 CHF | 90.16% | 90.16% |
| 26/01/2026 | 0.80% | 102.84 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,980 CHF | 257,029 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 103.11 % | 103.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,615 CHF | 261,700 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 103.41 % | 104.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,384 CHF | 262,476 CHF | 99.99% | 99.99% |
| 19/01/2026 | 0.80% | 107.00 % | 107.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,818 CHF | 269,971 CHF | 100.00% | 100.00% |