| 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 | 0.73% | 101.66 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,239 CHF | 257,114 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.74% | 102.02 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,401 CHF | 255,276 CHF | 99.87% | 99.87% |
| 29/01/2026 | 0.73% | 101.43 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,256 CHF | 256,131 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.75% | 100.35 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,567 CHF | 252,442 CHF | 97.51% | 97.51% |
| 27/01/2026 | 0.74% | 101.39 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,955 CHF | 255,830 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.74% | 101.60 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,617 CHF | 255,492 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.73% | 101.97 % | 102.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,199 CHF | 256,074 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.75% | 99.08 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,105 CHF | 249,980 CHF | 98.56% | 98.56% |
| 19/01/2026 | 0.75% | 100.18 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,834 CHF | 251,709 CHF | 99.52% | 99.52% |
| 16/01/2026 | 0.74% | 100.76 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,348 CHF | 255,223 CHF | 96.99% | 96.99% |