| 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% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,990 CHF | 505,490 CHF | 99.26% | 99.26% |
| 03/02/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,951 CHF | 505,451 CHF | 99.26% | 99.26% |
| 02/02/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,467 CHF | 505,967 CHF | 99.26% | 99.26% |
| 29/01/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,376 CHF | 505,876 CHF | 99.25% | 99.25% |
| 28/01/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,041 CHF | 505,541 CHF | 97.47% | 97.47% |
| 27/01/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,131 CHF | 504,631 CHF | 99.18% | 99.18% |
| 26/01/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,312 CHF | 503,812 CHF | 99.26% | 99.26% |
| 23/01/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,328 CHF | 503,828 CHF | 99.26% | 99.26% |
| 21/01/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,013 CHF | 501,513 CHF | 99.24% | 99.24% |
| 19/01/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,082 CHF | 503,582 CHF | 98.84% | 98.84% |