| 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 | 1.07% | 94.10 % | 95.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,708 CHF | 471,708 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.87% | 91.60 % | 92.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,207 CHF | 464,207 CHF | 100.00% | 100.00% |
| 02/02/2026 | 1.07% | 92.80 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,556 CHF | 469,556 CHF | 99.16% | 99.16% |
| 29/01/2026 | 1.09% | 91.60 % | 92.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,699 CHF | 462,699 CHF | 99.61% | 99.61% |
| 28/01/2026 | 0.87% | 91.70 % | 92.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,777 CHF | 462,777 CHF | 98.70% | 98.70% |
| 27/01/2026 | 1.09% | 91.70 % | 92.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,463 CHF | 460,463 CHF | 99.24% | 99.24% |
| 26/01/2026 | 0.88% | 91.20 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,063 CHF | 459,063 CHF | 99.54% | 99.54% |
| 23/01/2026 | 1.10% | 90.50 % | 91.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,168 CHF | 458,168 CHF | 98.48% | 98.48% |
| 21/01/2026 | 1.11% | 89.90 % | 90.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,370 CHF | 454,370 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.99% | 91.00 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,688 CHF | 458,224 CHF | 100.00% | 100.00% |