| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/02/2026 | 0.20% | 4.81 CHF | 4.82 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 975,545 CHF | 977,545 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.21% | 4.87 CHF | 4.88 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 961,089 CHF | 963,089 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 4.69 CHF | 4.70 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 931,783 CHF | 933,783 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.20% | 4.96 CHF | 4.97 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,001,580 CHF | 1,003,580 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.20% | 5.04 CHF | 5.05 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,015,760 CHF | 1,017,760 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.21% | 4.99 CHF | 5.00 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 971,049 CHF | 973,049 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.21% | 4.61 CHF | 4.62 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 936,593 CHF | 938,593 CHF | 99.97% | 99.97% |
| 28/01/2026 | 0.21% | 4.70 CHF | 4.71 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 935,515 CHF | 937,515 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.21% | 4.81 CHF | 4.82 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 952,910 CHF | 954,910 CHF | 99.98% | 99.98% |
| 26/01/2026 | 0.21% | 4.66 CHF | 4.67 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 930,553 CHF | 932,553 CHF | 100.00% | 100.00% |