| 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% | 103.25 % | 104.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,031 CHF | 256,074 CHF | 99.95% | 99.95% |
| 03/02/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,154 CHF | 250,154 CHF | 99.98% | 99.98% |
| 02/02/2026 | 0.81% | 98.55 % | 99.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,859 CHF | 246,859 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.85% | 95.15 % | 95.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,262 CHF | 236,262 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.85% | 93.46 % | 94.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,003 CHF | 236,003 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.85% | 93.56 % | 94.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,127 CHF | 235,127 CHF | 80.15% | 92.35% |
| 26/01/2026 | - | 92.35 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 23/01/2026 | - | 92.43 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 21/01/2026 | - | 94.25 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 19/01/2026 | - | 96.92 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |