| 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 | 0.40% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,004 CHF | 250,004 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.40% | 99.20 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,921 CHF | 248,921 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.40% | 99.30 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,881 CHF | 248,881 CHF | 99.14% | 99.14% |
| 29/01/2026 | 0.40% | 99.00 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,660 CHF | 248,660 CHF | 95.15% | 95.15% |
| 28/01/2026 | 0.40% | 99.20 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,908 CHF | 248,908 CHF | 98.65% | 98.65% |
| 27/01/2026 | 0.40% | 99.40 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,260 CHF | 249,260 CHF | 99.14% | 99.14% |
| 26/01/2026 | 0.40% | 99.40 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,685 CHF | 249,685 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.40% | 99.40 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,275 CHF | 249,275 CHF | 98.47% | 98.47% |
| 21/01/2026 | 0.40% | 99.30 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,894 CHF | 248,894 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.40% | 99.60 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,067 CHF | 250,067 CHF | 100.00% | 100.00% |