| 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 | 1.10% | 91.30 % | 92.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,163 CHF | 458,163 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.88% | 90.00 % | 90.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,928 CHF | 456,928 CHF | 100.00% | 100.00% |
| 02/02/2026 | 1.08% | 92.30 % | 93.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,045 CHF | 464,045 CHF | 98.74% | 98.74% |
| 29/01/2026 | 1.12% | 89.10 % | 90.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 442,924 CHF | 447,924 CHF | 99.61% | 99.61% |
| 28/01/2026 | 0.88% | 90.40 % | 91.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,207 CHF | 458,207 CHF | 98.71% | 98.71% |
| 27/01/2026 | 1.11% | 90.00 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,785 CHF | 454,785 CHF | 99.24% | 99.24% |
| 26/01/2026 | 0.88% | 90.40 % | 91.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,883 CHF | 456,883 CHF | 99.54% | 99.54% |
| 23/01/2026 | 1.10% | 89.90 % | 90.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,659 CHF | 457,659 CHF | 98.46% | 98.46% |
| 21/01/2026 | 1.11% | 90.00 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 447,073 CHF | 452,073 CHF | 100.00% | 100.00% |
| 19/01/2026 | 1.00% | 90.40 % | 91.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,357 CHF | 456,892 CHF | 100.00% | 100.00% |