| 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 | 1.03% | 98.40 % | 99.40 % | 500,000 | 500,000 | 495,220 | 495,220 | 486,301 CHF | 491,264 CHF | 99.52% | 99.52% |
| 03/02/2026 | 0.85% | 96.80 % | 97.60 % | 500,000 | 500,000 | 495,253 | 495,253 | 478,479 CHF | 482,452 CHF | 100.00% | 100.00% |
| 02/02/2026 | 1.05% | 97.00 % | 98.00 % | 500,000 | 500,000 | 495,183 | 495,183 | 480,219 CHF | 485,181 CHF | 98.75% | 98.75% |
| 29/01/2026 | 1.07% | 95.30 % | 96.30 % | 500,000 | 500,000 | 495,215 | 495,215 | 470,072 CHF | 475,035 CHF | 99.61% | 99.61% |
| 28/01/2026 | 0.87% | 94.80 % | 95.60 % | 500,000 | 500,000 | 495,201 | 495,201 | 464,017 CHF | 467,990 CHF | 99.19% | 99.19% |
| 27/01/2026 | 1.08% | 94.00 % | 95.00 % | 500,000 | 500,000 | 495,216 | 495,216 | 465,227 CHF | 470,190 CHF | 99.26% | 99.26% |
| 26/01/2026 | 0.87% | 93.60 % | 94.40 % | 500,000 | 500,000 | 495,213 | 495,213 | 463,733 CHF | 467,705 CHF | 99.54% | 99.54% |
| 23/01/2026 | 1.10% | 92.80 % | 93.80 % | 500,000 | 500,000 | 495,173 | 495,173 | 459,221 CHF | 464,184 CHF | 98.48% | 98.48% |
| 21/01/2026 | 1.11% | 91.20 % | 92.20 % | 500,000 | 500,000 | 495,196 | 495,196 | 451,830 CHF | 456,792 CHF | 99.02% | 99.02% |
| 19/01/2026 | 0.99% | 93.70 % | 94.70 % | 500,000 | 500,000 | 495,251 | 495,251 | 462,806 CHF | 467,305 CHF | 100.00% | 100.00% |