| 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 | 1.02% | 97.50 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,665 CHF | 490,665 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.82% | 96.50 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,410 CHF | 489,410 CHF | 100.00% | 100.00% |
| 02/02/2026 | 1.02% | 97.90 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,808 CHF | 491,808 CHF | 99.16% | 99.16% |
| 29/01/2026 | 1.05% | 95.30 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,764 CHF | 479,764 CHF | 99.62% | 99.62% |
| 28/01/2026 | 0.82% | 96.00 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,229 CHF | 488,229 CHF | 90.27% | 90.27% |
| 27/01/2026 | 1.03% | 96.20 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,557 CHF | 486,557 CHF | 99.25% | 99.25% |
| 26/01/2026 | 0.82% | 96.70 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,347 CHF | 488,347 CHF | 99.55% | 99.55% |
| 23/01/2026 | 1.03% | 96.20 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,241 CHF | 488,241 CHF | 98.48% | 98.48% |
| 21/01/2026 | 1.04% | 95.60 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,011 CHF | 481,011 CHF | 99.99% | 99.99% |
| 19/01/2026 | 0.94% | 96.30 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,031 CHF | 486,567 CHF | 100.00% | 100.00% |