| 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% | 100.60 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,279 CHF | 252,279 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.40% | 100.10 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,229 CHF | 251,229 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.40% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,736 CHF | 250,736 CHF | 99.15% | 99.15% |
| 29/01/2026 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,644 CHF | 250,644 CHF | 95.16% | 95.16% |
| 28/01/2026 | 0.40% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,054 CHF | 251,054 CHF | 98.66% | 98.66% |
| 27/01/2026 | 0.40% | 100.10 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,265 CHF | 251,265 CHF | 99.15% | 99.15% |
| 26/01/2026 | 0.40% | 100.10 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,373 CHF | 251,373 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.40% | 100.20 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,240 CHF | 251,240 CHF | 98.47% | 98.47% |
| 21/01/2026 | 0.40% | 100.30 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,430 CHF | 251,430 CHF | 99.99% | 99.99% |
| 19/01/2026 | 0.40% | 100.30 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,002 CHF | 252,002 CHF | 100.00% | 100.00% |