| 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% | 97.80 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,500 CHF | 492,500 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.81% | 97.40 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,597 CHF | 497,597 CHF | 99.99% | 99.99% |
| 02/02/2026 | 1.01% | 98.80 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,849 CHF | 496,849 CHF | 99.15% | 99.15% |
| 29/01/2026 | 1.01% | 98.50 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,783 CHF | 498,783 CHF | 99.62% | 99.62% |
| 28/01/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,446 CHF | 499,446 CHF | 98.69% | 98.69% |
| 27/01/2026 | 1.00% | 99.20 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,615 CHF | 501,615 CHF | 99.25% | 99.25% |
| 26/01/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,297 CHF | 500,297 CHF | 99.55% | 99.55% |
| 23/01/2026 | 1.00% | 99.20 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,047 CHF | 501,047 CHF | 98.47% | 98.47% |
| 21/01/2026 | 1.01% | 98.90 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,464 CHF | 497,464 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.91% | 99.10 % | 100.10 % | 500,000 | 500,000 | 498,294 | 498,294 | 494,653 CHF | 499,185 CHF | 98.24% | 98.24% |