| 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 | 0.41% | 100.40 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 252,025 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.41% | 100.40 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 252,025 CHF | 98.14% | 98.14% |
| 29/01/2026 | 0.40% | 100.50 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,164 CHF | 252,181 CHF | 94.57% | 94.57% |
| 28/01/2026 | 0.41% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,022 CHF | 251,042 CHF | 98.69% | 98.69% |
| 27/01/2026 | 0.41% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,231 CHF | 251,254 CHF | 99.15% | 99.15% |
| 26/01/2026 | 0.41% | 100.30 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,509 CHF | 251,529 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.41% | 100.20 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,654 CHF | 251,677 CHF | 96.59% | 96.59% |
| 21/01/2026 | 0.41% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,373 CHF | 250,397 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.41% | 99.70 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,347 CHF | 250,365 CHF | 100.00% | 100.00% |
| 16/01/2026 | 0.75% | 100.30 % | 100.71 % | 250,000 | 250,000 | 182,485 | 182,485 | 183,094 CHF | 184,311 CHF | 9.49% | 107.65% |