| 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 | 0.70% | 106.70 % | 107.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,648 CHF | 267,523 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.70% | 106.00 % | 106.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,137 CHF | 267,012 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.70% | 106.17 % | 106.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,324 CHF | 267,199 CHF | 99.88% | 99.88% |
| 29/01/2026 | 0.70% | 106.35 % | 107.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,437 CHF | 268,312 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.70% | 106.78 % | 107.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,187 CHF | 269,062 CHF | 97.52% | 97.52% |
| 27/01/2026 | 0.70% | 106.81 % | 107.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,046 CHF | 268,921 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.70% | 106.59 % | 107.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,926 CHF | 268,801 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.70% | 106.81 % | 107.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,038 CHF | 268,913 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.70% | 106.80 % | 107.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,809 CHF | 268,684 CHF | 98.64% | 98.64% |
| 19/01/2026 | 0.70% | 106.74 % | 107.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,885 CHF | 268,760 CHF | 99.51% | 99.51% |