| 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 | 0.99% | 100.80 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,307 CHF | 508,307 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,872 CHF | 506,872 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.99% | 100.40 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,774 CHF | 505,774 CHF | 99.14% | 99.14% |
| 29/01/2026 | 1.00% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,704 CHF | 504,704 CHF | 99.61% | 99.61% |
| 28/01/2026 | 0.79% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,546 CHF | 506,546 CHF | 90.26% | 90.26% |
| 27/01/2026 | 0.99% | 100.60 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,966 CHF | 507,966 CHF | 99.26% | 99.26% |
| 26/01/2026 | 0.79% | 100.80 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,804 CHF | 507,804 CHF | 99.54% | 99.54% |
| 23/01/2026 | 0.99% | 100.50 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,408 CHF | 507,408 CHF | 98.23% | 98.23% |
| 21/01/2026 | 0.99% | 100.30 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,796 CHF | 505,796 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.90% | 100.30 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,750 CHF | 506,286 CHF | 100.00% | 100.00% |