| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/02/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,452 CHF | 507,952 CHF | 99.26% | 99.26% |
| 02/02/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,845 CHF | 506,345 CHF | 99.26% | 99.26% |
| 29/01/2026 | 0.50% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,589 CHF | 506,089 CHF | 99.25% | 99.25% |
| 28/01/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,488 CHF | 497,988 CHF | 97.47% | 97.47% |
| 27/01/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,765 CHF | 503,265 CHF | 99.18% | 99.18% |
| 26/01/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,132 CHF | 503,632 CHF | 99.26% | 99.26% |
| 23/01/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,141 CHF | 505,641 CHF | 99.26% | 99.26% |
| 21/01/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,563 CHF | 501,063 CHF | 99.23% | 99.23% |
| 19/01/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,188 CHF | 500,688 CHF | 98.84% | 98.84% |
| 16/01/2026 | 0.81% | 100.20 % | 100.70 % | 500,000 | 500,000 | 341,714 | 341,714 | 342,761 CHF | 345,261 CHF | 5.02% | 104.18% |