| 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% | 99.63 % | 100.63 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,242 CHF | 150,742 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.00% | 99.45 % | 100.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,827 CHF | 150,327 CHF | 99.67% | 99.67% |
| 04/02/2026 | 1.00% | 99.36 % | 100.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,140 CHF | 150,640 CHF | 99.96% | 99.96% |
| 03/02/2026 | 1.00% | 99.39 % | 100.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,311 CHF | 150,811 CHF | 99.94% | 99.94% |
| 02/02/2026 | 1.00% | 99.42 % | 100.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,724 CHF | 150,224 CHF | 99.87% | 99.87% |
| 29/01/2026 | 1.01% | 98.69 % | 99.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,480 CHF | 149,980 CHF | 100.00% | 100.00% |
| 28/01/2026 | 1.00% | 99.25 % | 100.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,999 CHF | 150,499 CHF | 97.50% | 97.50% |
| 27/01/2026 | 1.00% | 99.17 % | 100.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,704 CHF | 150,204 CHF | 100.00% | 100.00% |
| 26/01/2026 | 1.00% | 99.30 % | 100.30 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,868 CHF | 150,368 CHF | 100.00% | 100.00% |
| 23/01/2026 | 1.00% | 99.26 % | 100.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,918 CHF | 150,418 CHF | 100.00% | 100.00% |