| 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 | 1.04% | 95.70 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,790 CHF | 481,790 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.84% | 94.70 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,924 CHF | 477,924 CHF | 100.00% | 100.00% |
| 02/02/2026 | 1.05% | 95.20 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,274 CHF | 480,274 CHF | 98.73% | 98.73% |
| 29/01/2026 | 1.03% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,172 CHF | 488,172 CHF | 99.61% | 99.61% |
| 28/01/2026 | 0.82% | 96.90 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,256 CHF | 490,256 CHF | 90.27% | 90.27% |
| 27/01/2026 | 1.02% | 97.60 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,994 CHF | 491,994 CHF | 99.26% | 99.26% |
| 26/01/2026 | 0.81% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,400 CHF | 494,400 CHF | 99.54% | 99.54% |
| 23/01/2026 | 1.02% | 97.40 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,648 CHF | 492,648 CHF | 98.23% | 98.23% |
| 21/01/2026 | 1.03% | 96.90 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,744 CHF | 488,744 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.93% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,076 CHF | 489,612 CHF | 100.00% | 100.00% |