| 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 | 1.03% | 96.90 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,006 CHF | 488,006 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.84% | 96.10 % | 96.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,676 CHF | 484,726 CHF | 100.00% | 100.00% |
| 02/02/2026 | 1.04% | 96.20 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,529 CHF | 483,529 CHF | 97.74% | 97.74% |
| 29/01/2026 | 1.04% | 95.80 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,711 CHF | 482,711 CHF | 99.60% | 99.60% |
| 28/01/2026 | 0.83% | 96.20 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,855 CHF | 485,895 CHF | 90.47% | 90.47% |
| 27/01/2026 | 1.03% | 96.40 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,195 CHF | 486,195 CHF | 98.57% | 98.57% |
| 26/01/2026 | 0.84% | 96.30 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,071 CHF | 485,112 CHF | 99.54% | 99.54% |
| 23/01/2026 | 1.04% | 95.70 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,742 CHF | 483,742 CHF | 98.47% | 98.47% |
| 21/01/2026 | 1.05% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,218 CHF | 479,218 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.94% | 95.90 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,575 CHF | 484,125 CHF | 99.47% | 99.47% |