| 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 | 0.90% | 101.04 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,209 CHF | 252,459 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.90% | 99.65 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,527 CHF | 251,777 CHF | 99.99% | 99.99% |
| 02/02/2026 | 0.90% | 99.97 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,692 CHF | 251,942 CHF | 99.86% | 99.86% |
| 29/01/2026 | 0.89% | 99.39 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,551 CHF | 252,801 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.89% | 100.55 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,827 CHF | 254,077 CHF | 97.50% | 97.50% |
| 27/01/2026 | 0.89% | 100.80 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,428 CHF | 254,678 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.89% | 100.78 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,351 CHF | 254,601 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.89% | 100.42 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,364 CHF | 254,614 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.89% | 100.62 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,410 CHF | 253,660 CHF | 98.64% | 98.64% |
| 19/01/2026 | 0.89% | 100.72 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,819 CHF | 254,069 CHF | 99.52% | 99.52% |