| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/02/2026 | 1.00% | 99.55 % | 100.55 % | 250,000 | 350,000 | 250,000 | 350,000 | 248,567 CHF | 351,493 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.01% | 99.11 % | 100.11 % | 250,000 | 350,000 | 250,000 | 350,000 | 247,414 CHF | 349,880 CHF | 100.00% | 100.00% |
| 04/02/2026 | 1.00% | 99.33 % | 100.33 % | 250,000 | 350,000 | 250,000 | 350,000 | 248,397 CHF | 351,255 CHF | 100.00% | 100.00% |
| 03/02/2026 | 1.00% | 99.24 % | 100.24 % | 250,000 | 350,000 | 250,000 | 350,000 | 248,280 CHF | 351,092 CHF | 100.00% | 100.00% |
| 02/02/2026 | 1.01% | 99.22 % | 100.22 % | 250,000 | 20,000 | 250,000 | 203,951 | 247,501 CHF | 203,864 CHF | 100.00% | 100.00% |
| 29/01/2026 | 1.01% | 98.56 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,838 CHF | 249,338 CHF | 100.00% | 100.00% |
| 28/01/2026 | 1.01% | 98.64 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,730 CHF | 249,230 CHF | 100.00% | 100.00% |
| 27/01/2026 | 1.01% | 98.81 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,935 CHF | 249,435 CHF | 93.05% | 93.05% |
| 26/01/2026 | 1.01% | 98.71 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,692 CHF | 249,192 CHF | 100.00% | 100.00% |
| 23/01/2026 | 1.01% | 98.71 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,862 CHF | 249,362 CHF | 100.00% | 100.00% |