| 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% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,279 CHF | 254,304 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,862 CHF | 253,887 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,393 CHF | 254,418 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,945 CHF | 254,970 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,372 CHF | 255,403 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 101.53 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,863 CHF | 255,913 CHF | 92.84% | 92.84% |
| 26/01/2026 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,301 CHF | 255,326 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,096 CHF | 255,121 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,167 CHF | 254,192 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,094 CHF | 254,119 CHF | 100.00% | 100.00% |