| 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 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,297 CHF | 498,797 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,659 CHF | 499,159 CHF | 99.26% | 99.26% |
| 02/02/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,836 CHF | 499,336 CHF | 99.26% | 99.26% |
| 29/01/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,048 CHF | 498,548 CHF | 99.26% | 99.26% |
| 28/01/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,811 CHF | 499,311 CHF | 97.56% | 97.56% |
| 27/01/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,123 CHF | 499,623 CHF | 99.24% | 99.24% |
| 26/01/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,749 CHF | 499,249 CHF | 99.26% | 99.26% |
| 23/01/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,311 CHF | 498,811 CHF | 99.26% | 99.26% |
| 21/01/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 499,947 | 500,000 | 495,432 CHF | 497,984 CHF | 99.24% | 99.24% |
| 19/01/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,908 CHF | 498,408 CHF | 99.23% | 99.23% |